CLASSIC CARS IN GERS : revenue, balance sheet and financial ratios

CLASSIC CARS IN GERS is a French company founded 12 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-PUY (32310), this company of category PME shows in 2018 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLASSIC CARS IN GERS (SIREN 799555230)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 7 249 € 4 593 €
Net income 0 € 0 € 0 € -18 002 € -35 709 €
EBITDA N/C N/C N/C -8 208 € -26 059 €
Net margin N/C N/C N/C -248.3% -777.5%

Revenue and income statement

In 2023, CLASSIC CARS IN GERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10.894

Liquidity indicators evolution
CLASSIC CARS IN GERS

Sector positioning

Liquidity ratio
10.89 2023
2019
2020
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Watch +12 pts over 3 years

In 2023, the liquidity ratio of CLASSIC CARS IN GERS (10.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLASSIC CARS IN GERS

Positioning of CLASSIC CARS IN GERS in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CLASSIC CARS IN GERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CLASSIC CARS IN GERS

What is the revenue of CLASSIC CARS IN GERS ?

The revenue of CLASSIC CARS IN GERS in 2018 is 7 k€.

Is CLASSIC CARS IN GERS profitable?

CLASSIC CARS IN GERS recorded a net loss in 2018.

Where is the headquarters of CLASSIC CARS IN GERS ?

The headquarters of CLASSIC CARS IN GERS is located in SAINT-PUY (32310), in the department Gers.

Where to find the tax return of CLASSIC CARS IN GERS ?

The tax return of CLASSIC CARS IN GERS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CLASSIC CARS IN GERS operate?

CLASSIC CARS IN GERS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.