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EUROPEENNE LOCA AUTOMOBILE PARTICULIERS : revenue, balance sheet and financial ratios

EUROPEENNE LOCA AUTOMOBILE PARTICULIERS is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SERVON (77170), this company of category PME shows in 2016 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EUROPEENNE LOCA AUTOMOBILE PARTICULIERS (SIREN 403432867)
Indicator 2024 2016
Revenue N/C 372 998 €
Net income 0 € -4 527 €
EBITDA N/C 6 447 €
Net margin N/C -1.2%

Revenue and income statement

In 2024, EUROPEENNE LOCA AUTOMOBILE PARTICULIERS 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 219%. 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 (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

219.345%

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

2.65%

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

34.2%

Solvency indicators evolution
EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

Sector positioning

Debt ratio
219.34 2024
2016
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +25 pts over 2 years

In 2024, the debt ratio of EUROPEENNE LOCA AUTOMOBIL... (219.34) 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
2.65% 2024
2016
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -50 pts over 2 years

In 2024, the financial autonomy of EUROPEENNE LOCA AUTOMOBIL... (2.6%) 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
-14.66 years 2016
2016
Q1: 0.0 years
Med: 0.61 years
Q3: 4.07 years
Excellent

In 2016, the repayment capacity of EUROPEENNE LOCA AUTOMOBIL... (-14.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.91. 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

108.908

Liquidity indicators evolution
EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

Sector positioning

Liquidity ratio
108.91 2024
2016
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch -54 pts over 2 years

In 2024, the liquidity ratio of EUROPEENNE LOCA AUTOMOBIL... (108.91) 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.

Interest coverage
14.5x 2016
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.77x
Excellent

In 2016, the interest coverage of EUROPEENNE LOCA AUTOMOBIL... (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

Positioning of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare EUROPEENNE LOCA AUTOMOBILE PARTICULIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

What is the revenue of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS ?

The revenue of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS in 2016 is 373 k€.

Is EUROPEENNE LOCA AUTOMOBILE PARTICULIERS profitable?

EUROPEENNE LOCA AUTOMOBILE PARTICULIERS recorded a net loss in 2016.

Where is the headquarters of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS ?

The headquarters of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS is located in SERVON (77170), in the department Seine-et-Marne.

Where to find the tax return of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS ?

The tax return of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS 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 EUROPEENNE LOCA AUTOMOBILE PARTICULIERS operate?

EUROPEENNE LOCA AUTOMOBILE PARTICULIERS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.