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LOC AUTO MARTINIQUE : revenue, balance sheet and financial ratios

LOC AUTO MARTINIQUE is a French company founded 7 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINTE-LUCE (97228), this company of category PME shows in 2021 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOC AUTO MARTINIQUE (SIREN 841913106)
Indicator 2023 2021
Revenue N/C 98 340 €
Net income 0 € 5 771 €
EBITDA N/C 23 886 €
Net margin N/C 5.9%

Revenue and income statement

In 2023, LOC AUTO MARTINIQUE 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 30%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

29.93%

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

14.954%

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

41.9%

Solvency indicators evolution
LOC AUTO MARTINIQUE

Sector positioning

Debt ratio
29.93 2023
2021
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Average -23 pts over 2 years

In 2023, the debt ratio of LOC AUTO MARTINIQUE (29.93) 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
14.95% 2023
2021
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Average -29 pts over 2 years

In 2023, the financial autonomy of LOC AUTO MARTINIQUE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.28 years 2021
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.82 years
Average

In 2021, the repayment capacity of LOC AUTO MARTINIQUE (2.28) 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 128.51. 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

128.515

Liquidity indicators evolution
LOC AUTO MARTINIQUE

Sector positioning

Liquidity ratio
128.51 2023
2021
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Average +15 pts over 2 years

In 2023, the liquidity ratio of LOC AUTO MARTINIQUE (128.51) 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
3.41x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Excellent

In 2021, the interest coverage of LOC AUTO MARTINIQUE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
LOC AUTO MARTINIQUE

Positioning of LOC AUTO MARTINIQUE 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 LOC AUTO MARTINIQUE 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 LOC AUTO MARTINIQUE

What is the revenue of LOC AUTO MARTINIQUE ?

The revenue of LOC AUTO MARTINIQUE in 2021 is 98 k€.

Is LOC AUTO MARTINIQUE profitable?

Yes, LOC AUTO MARTINIQUE generated a net profit of 6 k€ in 2021.

Where is the headquarters of LOC AUTO MARTINIQUE ?

The headquarters of LOC AUTO MARTINIQUE is located in SAINTE-LUCE (97228), in the department Martinique.

Where to find the tax return of LOC AUTO MARTINIQUE ?

The tax return of LOC AUTO MARTINIQUE 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 LOC AUTO MARTINIQUE operate?

LOC AUTO MARTINIQUE 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.