FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION : revenue, balance sheet and financial ratios

FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION is a French company founded 13 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE TAMPON (97430), this company of category PME shows in 2021 a revenue of 28 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 - FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION (SIREN 753765742)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 28 206 € 51 399 €
Net income 0 € 0 € -28 458 € -5 649 €
EBITDA N/C N/C -27 459 € -8 328 €
Net margin N/C N/C -100.9% -11.0%

Revenue and income statement

In 2023, FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.23. 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

113.226

Liquidity indicators evolution
FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION

Sector positioning

Liquidity ratio
113.23 2023
2021
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Average +12 pts over 3 years

In 2023, the liquidity ratio of FERNAND DESIGN LOCATION E... (113.23) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Average

In 2021, the interest coverage of FERNAND DESIGN LOCATION E... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1731 days. Excellent situation: suppliers finance 1731 days of the operating cycle (retail model).

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

1731 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
FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION

Positioning of FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION 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 FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION 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 FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION

What is the revenue of FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION ?

The revenue of FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION in 2021 is 28 k€.

Is FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION profitable?

FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION recorded a net loss in 2021.

Where is the headquarters of FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION ?

The headquarters of FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION ?

The tax return of FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION 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 FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION operate?

FERNAND DESIGN LOCATION ET VENTE DE VOITURE D'OCCASION 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.