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

LOCATION DES CARS MARIE EURL : revenue, balance sheet and financial ratios

LOCATION DES CARS MARIE EURL is a French company founded 34 years ago, specialized in the sector Location et location-bail de camions. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2025 a net income positive of 91 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 - LOCATION DES CARS MARIE EURL (SIREN 382712750)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 91 348 € 106 612 € 168 248 € 114 929 € -96 366 € 40 199 € 141 560 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LOCATION DES CARS MARIE EURL generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 142 k€ -> 91 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 348 €

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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 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.135%

Financial autonomy (2025) ?
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

66.701%

Asset age ratio (2025) ?
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

39.5%

Solvency indicators evolution
LOCATION DES CARS MARIE EURL

Sector positioning

Debt ratio
2.13 2025
2023
2024
2025
Q1: 2.97
Med: 92.98
Q3: 336.3
Excellent

In 2025, the debt ratio of LOCATION DES CARS MARIE EURL (2.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.7% 2025
2023
2024
2025
Q1: 12.05%
Med: 35.61%
Q3: 60.51%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of LOCATION DES CARS MARIE EURL (66.7%) 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 236.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

236.591

Liquidity indicators evolution
LOCATION DES CARS MARIE EURL

Sector positioning

Liquidity ratio
236.59 2025
2023
2024
2025
Q1: 136.04
Med: 236.59
Q3: 478.11
Good +13 pts over 3 years

In 2025, the liquidity ratio of LOCATION DES CARS MARIE EURL (236.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LOCATION DES CARS MARIE EURL in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of LOCATION DES CARS MARIE EURL is estimated at 777 109 € (range 38 043€ - 3 159 487€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
292 transactions
38k€ 777k€ 3159k€
777 109 € Range: 38 043€ - 3 159 487€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
91 348 € × 8.5x = 777 109 €
Range: 38 043€ - 3 159 488€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail de camions)

Compare LOCATION DES CARS MARIE EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about LOCATION DES CARS MARIE EURL

What is the revenue of LOCATION DES CARS MARIE EURL ?

The revenue of LOCATION DES CARS MARIE EURL is not publicly disclosed (confidential accounts filed with INPI).

Is LOCATION DES CARS MARIE EURL profitable?

Yes, LOCATION DES CARS MARIE EURL generated a net profit of 91 k€ in 2025.

Where is the headquarters of LOCATION DES CARS MARIE EURL ?

The headquarters of LOCATION DES CARS MARIE EURL is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of LOCATION DES CARS MARIE EURL ?

The tax return of LOCATION DES CARS MARIE EURL 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 LOCATION DES CARS MARIE EURL operate?

LOCATION DES CARS MARIE EURL operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.