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EXCLUSIVE CAR : revenue, balance sheet and financial ratios

EXCLUSIVE CAR is a French company founded 18 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LILLE (59777), this company of category PME shows in 2016 a revenue of 281 k€. 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 - EXCLUSIVE CAR (SIREN 501312185)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 280 883 €
Net income 0 € 0 € 0 € 0 € 0 € 3 467 €
EBITDA N/C N/C N/C N/C N/C 116 313 €
Net margin N/C N/C N/C N/C N/C 1.2%

Revenue and income statement

In 2021, EXCLUSIVE CAR 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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.007%

Financial autonomy (2021) ?
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

24.157%

Asset age ratio (2021) ?
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

56.9%

Solvency indicators evolution
EXCLUSIVE CAR

Sector positioning

Debt ratio
85.01 2021
2019
2020
2021
Q1: -124.55
Med: -0.0
Q3: 19.47
Average

In 2021, the debt ratio of EXCLUSIVE CAR (85.01) 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
24.16% 2021
2019
2020
2021
Q1: -38.77%
Med: 19.51%
Q3: 71.46%
Good +10 pts over 3 years

In 2021, the financial autonomy of EXCLUSIVE CAR (24.2%) 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 2069.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2069.95

Liquidity indicators evolution
EXCLUSIVE CAR

Sector positioning

Liquidity ratio
2069.95 2021
2019
2020
2021
Q1: 2.33
Med: 36.69
Q3: 196.77
Excellent

In 2021, the liquidity ratio of EXCLUSIVE CAR (2069.95) 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. Average customer payment term: 572 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 553 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

572 j

Supplier credit (2021) ?
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

19 j

Inventory turnover (2021) ?
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
EXCLUSIVE CAR

Positioning of EXCLUSIVE CAR in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare EXCLUSIVE CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about EXCLUSIVE CAR

What is the revenue of EXCLUSIVE CAR ?

The revenue of EXCLUSIVE CAR in 2016 is 281 k€.

Is EXCLUSIVE CAR profitable?

Yes, EXCLUSIVE CAR generated a net profit of 3 k€ in 2016.

Where is the headquarters of EXCLUSIVE CAR ?

The headquarters of EXCLUSIVE CAR is located in LILLE (59777), in the department Nord.

Where to find the tax return of EXCLUSIVE CAR ?

The tax return of EXCLUSIVE CAR 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 EXCLUSIVE CAR operate?

EXCLUSIVE CAR operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.