EUROPEENNE LOCATION AUTOMOBILE TROSSET is a French company
founded 36 years ago,
specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers.
Based in SERVON (77170),
this company of category PME
shows in 2017 a revenue of 7.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEENNE LOCATION AUTOMOBILE TROSSET (SIREN 350965232)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
7 219 907 €
6 698 426 €
Net income
268 938 €
6 865 394 €
132 201 €
586 505 €
-96 516 €
-90 321 €
-205 463 €
52 177 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
5 102 702 €
4 354 823 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-2.8%
0.8%
Revenue and income statement
In 2024, EUROPEENNE LOCATION AUTOMOBILE TROSSET generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 269 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
268 938 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.525%
Financial autonomy (2024)
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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
62.861%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
365.791
336.629
319.089
306.471
255.558
246.088
40.439
37.525
Financial autonomy
15.29
16.336
17.548
18.357
21.221
23.491
60.346
62.861
Repayment capacity
2.273
1.981
None
None
None
None
None
None
Cash flow / Revenue
64.368%
69.142%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.522024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Good-32 pts over 3 years
In 2024, the debt ratio of EUROPEENNE LOCATION AUTOM... (37.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.86%2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Excellent+37 pts over 3 years
In 2024, the financial autonomy of EUROPEENNE LOCATION AUTOM... (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
56.317
51.771
56.329
83.602
66.971
103.539
152.344
112.697
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.72024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Average+6 pts over 3 years
In 2024, the liquidity ratio of EUROPEENNE LOCATION AUTOM... (112.70) 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)
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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 LOCATION AUTOMOBILE TROSSET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-3 018 713 €
-3 736 085 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
13
0
0
0
0
0
0
Customer payment term (days)
60
80
0
0
0
0
0
0
Supplier payment term (days)
891
588
0
0
0
0
0
0
Positioning of EUROPEENNE LOCATION AUTOMOBILE TROSSET in its sector
Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of EUROPEENNE LOCATION AUTOMOBILE TROSSET is estimated at
3 301 312 €
(range 82 137€ - 9 730 420€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
276 transactions
82k€3301k€9730k€
3 301 312 €Range: 82 137€ - 9 730 420€
NAF 5 all-time
Valuation method used
Net Income Multiple
268 938 €
×
12.3x
=3 301 312 €
Range: 82 138€ - 9 730 420€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)
Compare EUROPEENNE LOCATION AUTOMOBILE TROSSET with other companies in the same sector:
Frequently asked questions about EUROPEENNE LOCATION AUTOMOBILE TROSSET
What is the revenue of EUROPEENNE LOCATION AUTOMOBILE TROSSET ?
The revenue of EUROPEENNE LOCATION AUTOMOBILE TROSSET in 2017 is 7.2 M€.
Is EUROPEENNE LOCATION AUTOMOBILE TROSSET profitable?
Yes, EUROPEENNE LOCATION AUTOMOBILE TROSSET generated a net profit of 269 k€ in 2024.
Where is the headquarters of EUROPEENNE LOCATION AUTOMOBILE TROSSET ?
The headquarters of EUROPEENNE LOCATION AUTOMOBILE TROSSET is located in SERVON (77170), in the department Seine-et-Marne.
Where to find the tax return of EUROPEENNE LOCATION AUTOMOBILE TROSSET ?
The tax return of EUROPEENNE LOCATION AUTOMOBILE TROSSET 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 LOCATION AUTOMOBILE TROSSET operate?
EUROPEENNE LOCATION AUTOMOBILE TROSSET operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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