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DOCTEUR LOC : revenue, balance sheet and financial ratios

DOCTEUR LOC is a French company founded 5 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in MATOURY (97351), this company of category PME shows in 2020 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DOCTEUR LOC (SIREN 884615923)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 1 561 €
Net income 0 € 0 € 0 € -4 252 €
EBITDA N/C N/C N/C -4 252 €
Net margin N/C N/C N/C -272.4%

Revenue and income statement

In 2023, DOCTEUR LOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.007%

Financial autonomy (2023) ?
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

0.006%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.9%

Solvency indicators evolution
DOCTEUR LOC

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Excellent -25 pts over 3 years

In 2023, the debt ratio of DOCTEUR LOC (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.01% 2023
2021
2022
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Average -25 pts over 3 years

In 2023, the financial autonomy of DOCTEUR LOC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 460.89. 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

460.892

Liquidity indicators evolution
DOCTEUR LOC

Sector positioning

Liquidity ratio
460.89 2023
2021
2022
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Excellent

In 2023, the liquidity ratio of DOCTEUR LOC (460.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
DOCTEUR LOC

Positioning of DOCTEUR LOC 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 DOCTEUR LOC 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 DOCTEUR LOC

What is the revenue of DOCTEUR LOC ?

The revenue of DOCTEUR LOC in 2020 is 2 k€.

Is DOCTEUR LOC profitable?

DOCTEUR LOC recorded a net loss in 2020.

Where is the headquarters of DOCTEUR LOC ?

The headquarters of DOCTEUR LOC is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of DOCTEUR LOC ?

The tax return of DOCTEUR LOC 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 DOCTEUR LOC operate?

DOCTEUR LOC 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.