Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTER LOCATION DE VOITURES : revenue, balance sheet and financial ratios

INTER LOCATION DE VOITURES is a French company founded 25 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-DENIS (97400), this company of category PME has financial data available below. 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 - INTER LOCATION DE VOITURES (SIREN 437594914)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, INTER LOCATION DE VOITURES 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 509%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

509.326%

Financial autonomy (2018) ?
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

68.39%

Asset age ratio (2018) ?
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

6.2%

Solvency indicators evolution
INTER LOCATION DE VOITURES

Sector positioning

Debt ratio
509.33 2018
2017
2018
Q1: 0.0
Med: 25.9
Q3: 176.7
Watch

In 2018, the debt ratio of INTER LOCATION DE VOITURES (509.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
68.39% 2018
2017
2018
Q1: 4.81%
Med: 29.38%
Q3: 60.01%
Excellent +7 pts over 2 years

In 2018, the financial autonomy of INTER LOCATION DE VOITURES (68.4%) 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 112.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

112.23

Liquidity indicators evolution
INTER LOCATION DE VOITURES

Sector positioning

Liquidity ratio
112.23 2018
2017
2018
Q1: 72.6
Med: 150.88
Q3: 312.83
Average -37 pts over 2 years

In 2018, the liquidity ratio of INTER LOCATION DE VOITURES (112.23) 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.

Positioning of INTER LOCATION DE VOITURES 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 INTER LOCATION DE VOITURES 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 INTER LOCATION DE VOITURES

What is the revenue of INTER LOCATION DE VOITURES ?

The revenue of INTER LOCATION DE VOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is INTER LOCATION DE VOITURES profitable?

Profitability information is not publicly available.

Where is the headquarters of INTER LOCATION DE VOITURES ?

The headquarters of INTER LOCATION DE VOITURES is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of INTER LOCATION DE VOITURES ?

The tax return of INTER LOCATION DE VOITURES 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 INTER LOCATION DE VOITURES operate?

INTER LOCATION DE VOITURES 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.