GERARDMER LOCATIONS : revenue, balance sheet and financial ratios

GERARDMER LOCATIONS is a French company founded 38 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LEIMBACH (68800), this company of category PME shows in 2021 a revenue of 757 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 - GERARDMER LOCATIONS (SIREN 343468666)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 756 583 € 662 013 € 737 309 € 745 342 € 787 906 € 759 047 €
Net income -88 024 € -1 026 € -10 690 € -82 531 € -2 622 € 16 577 € 45 703 € 30 241 €
EBITDA N/C N/C 25 888 € -60 729 € 31 158 € 58 941 € 77 490 € 107 775 €
Net margin N/C N/C -1.4% -12.5% -0.4% 2.2% 5.8% 4.0%

Revenue and income statement

In 2023, GERARDMER LOCATIONS records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 024 €

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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 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.401%

Financial autonomy (2023) ?
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

28.321%

Asset age ratio (2023) ?
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

37.9%

Solvency indicators evolution
GERARDMER LOCATIONS

Sector positioning

Debt ratio
25.4 2023
2021
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average +16 pts over 3 years

In 2023, the debt ratio of GERARDMER LOCATIONS (25.40) 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
28.32% 2023
2021
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Good -15 pts over 3 years

In 2023, the financial autonomy of GERARDMER LOCATIONS (28.3%) 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.

Repayment capacity
1.3 years 2021
2021
Q1: 0.0 years
Med: 0.18 years
Q3: 2.8 years
Average

In 2021, the repayment capacity of GERARDMER LOCATIONS (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.61. 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

97.615

Liquidity indicators evolution
GERARDMER LOCATIONS

Sector positioning

Liquidity ratio
97.61 2023
2021
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Average -25 pts over 3 years

In 2023, the liquidity ratio of GERARDMER LOCATIONS (97.61) 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
0.96x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Good

In 2021, the interest coverage of GERARDMER LOCATIONS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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
GERARDMER LOCATIONS

Positioning of GERARDMER LOCATIONS 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 GERARDMER LOCATIONS 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 GERARDMER LOCATIONS

What is the revenue of GERARDMER LOCATIONS ?

The revenue of GERARDMER LOCATIONS in 2021 is 757 k€.

Is GERARDMER LOCATIONS profitable?

GERARDMER LOCATIONS recorded a net loss in 2023.

Where is the headquarters of GERARDMER LOCATIONS ?

The headquarters of GERARDMER LOCATIONS is located in LEIMBACH (68800), in the department Haut-Rhin.

Where to find the tax return of GERARDMER LOCATIONS ?

The tax return of GERARDMER LOCATIONS 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 GERARDMER LOCATIONS operate?

GERARDMER LOCATIONS 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.