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EURL JACQUES SIERRA LOCATION VEHICULES : revenue, balance sheet and financial ratios

EURL JACQUES SIERRA LOCATION VEHICULES is a French company founded 24 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LIMOGES (87280), this company of category PME shows in 2024 a net income negative of -98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EURL JACQUES SIERRA LOCATION VEHICULES (SIREN 440191476)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -97 912 € 47 094 € 8 742 € 21 793 € 22 141 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL JACQUES SIERRA LOCATION VEHICULES records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 912 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.464%

Financial autonomy (2024) ?
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

29.424%

Asset age ratio (2024) ?
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

30.1%

Solvency indicators evolution
EURL JACQUES SIERRA LOCATION VEHICULES

Sector positioning

Debt ratio
60.46 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average

In 2024, the debt ratio of EURL JACQUES SIERRA LOCAT... (60.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.42% 2024
2022
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Good -7 pts over 3 years

In 2024, the financial autonomy of EURL JACQUES SIERRA LOCAT... (29.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.665

Liquidity indicators evolution
EURL JACQUES SIERRA LOCATION VEHICULES

Sector positioning

Liquidity ratio
140.66 2024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Average -27 pts over 3 years

In 2024, the liquidity ratio of EURL JACQUES SIERRA LOCAT... (140.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EURL JACQUES SIERRA LOCATION VEHICULES

Positioning of EURL JACQUES SIERRA LOCATION VEHICULES 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 EURL JACQUES SIERRA LOCATION VEHICULES 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 EURL JACQUES SIERRA LOCATION VEHICULES

What is the revenue of EURL JACQUES SIERRA LOCATION VEHICULES ?

The revenue of EURL JACQUES SIERRA LOCATION VEHICULES is not publicly disclosed (confidential accounts filed with INPI).

Is EURL JACQUES SIERRA LOCATION VEHICULES profitable?

EURL JACQUES SIERRA LOCATION VEHICULES recorded a net loss in 2024.

Where is the headquarters of EURL JACQUES SIERRA LOCATION VEHICULES ?

The headquarters of EURL JACQUES SIERRA LOCATION VEHICULES is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of EURL JACQUES SIERRA LOCATION VEHICULES ?

The tax return of EURL JACQUES SIERRA LOCATION VEHICULES 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 EURL JACQUES SIERRA LOCATION VEHICULES operate?

EURL JACQUES SIERRA LOCATION VEHICULES 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.