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DESTINY CAR RENTAL AND VIP SERVICES : revenue, balance sheet and financial ratios

DESTINY CAR RENTAL AND VIP SERVICES is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-MARTIN (None), this company of category PME shows in 2017 a net income negative of -966€. 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 - DESTINY CAR RENTAL AND VIP SERVICES (SIREN 828410076)
Indicator 2017
Revenue N/C
Net income -966 €
EBITDA -966 €
Net margin N/C

Revenue and income statement

In 2017, DESTINY CAR RENTAL AND VIP SERVICES records a net loss of 966 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-966 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-966 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-966 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3223.529%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.009%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.135

Solvency indicators evolution
DESTINY CAR RENTAL AND VIP SERVICES

Sector positioning

Debt ratio
3223.53 2017
2017
Q1: 0.0
Med: 24.35
Q3: 159.81
Watch

In 2017, the debt ratio of DESTINY CAR RENTAL AND VI... (3223.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.01% 2017
2017
Q1: 5.26%
Med: 28.09%
Q3: 59.4%
Average

In 2017, the financial autonomy of DESTINY CAR RENTAL AND VI... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.14 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 2.12 years
Excellent

In 2017, the repayment capacity of DESTINY CAR RENTAL AND VI... (-1.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of DESTINY CAR RENTAL AND VIP SERVICES 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 DESTINY CAR RENTAL AND VIP SERVICES 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 DESTINY CAR RENTAL AND VIP SERVICES

What is the revenue of DESTINY CAR RENTAL AND VIP SERVICES ?

The revenue of DESTINY CAR RENTAL AND VIP SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DESTINY CAR RENTAL AND VIP SERVICES profitable?

DESTINY CAR RENTAL AND VIP SERVICES recorded a net loss in 2017.

Where is the headquarters of DESTINY CAR RENTAL AND VIP SERVICES ?

The headquarters of DESTINY CAR RENTAL AND VIP SERVICES is located in SAINT-MARTIN.

Where to find the tax return of DESTINY CAR RENTAL AND VIP SERVICES ?

The tax return of DESTINY CAR RENTAL AND VIP SERVICES 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 DESTINY CAR RENTAL AND VIP SERVICES operate?

DESTINY CAR RENTAL AND VIP SERVICES 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.