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LOCATION OCCITANE DE VEHICULES : revenue, balance sheet and financial ratios

LOCATION OCCITANE DE VEHICULES is a French company founded 27 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PALAJA (11570), this company of category PME shows in 2016 a revenue of 765 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 - LOCATION OCCITANE DE VEHICULES (SIREN 419982038)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 764 844 €
Net income 21 390 € 20 170 € 45 009 € 24 688 €
EBITDA N/C N/C N/C 13 338 €
Net margin N/C N/C N/C 3.2%

Revenue and income statement

In 2019, LOCATION OCCITANE DE VEHICULES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 25 k€ -> 21 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 390 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.061%

Financial autonomy (2019) ?
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

40.725%

Asset age ratio (2019) ?
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

38.0%

Solvency indicators evolution
LOCATION OCCITANE DE VEHICULES

Sector positioning

Debt ratio
41.06 2019
2017
2018
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Average +8 pts over 3 years

In 2019, the debt ratio of LOCATION OCCITANE DE VEHI... (41.06) 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
40.73% 2019
2017
2018
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Good

In 2019, the financial autonomy of LOCATION OCCITANE DE VEHI... (40.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

212.764

Liquidity indicators evolution
LOCATION OCCITANE DE VEHICULES

Sector positioning

Liquidity ratio
212.76 2019
2017
2018
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Good

In 2019, the liquidity ratio of LOCATION OCCITANE DE VEHI... (212.76) 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.

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: 652 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 485 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

652 j

Supplier credit (2019) ?
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

167 j

Inventory turnover (2019) ?
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
LOCATION OCCITANE DE VEHICULES

Positioning of LOCATION OCCITANE DE VEHICULES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 57 transactions of similar company sales in 2019, the value of LOCATION OCCITANE DE VEHICULES is estimated at 787 166 € (range 590 733€ - 935 739€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
57 tx
590k€ 787k€ 935k€
787 166 € Range: 590 733€ - 935 739€
NAF 5 année 2019

Valuation method used

Net Income Multiple
21 390 € × 36.8x = 787 166 €
Range: 590 733€ - 935 739€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 57 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 de courte durée de voitures et de véhicules automobiles légers)

Compare LOCATION OCCITANE DE VEHICULES 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 LOCATION OCCITANE DE VEHICULES

What is the revenue of LOCATION OCCITANE DE VEHICULES ?

The revenue of LOCATION OCCITANE DE VEHICULES in 2016 is 765 k€.

Is LOCATION OCCITANE DE VEHICULES profitable?

Yes, LOCATION OCCITANE DE VEHICULES generated a net profit of 21 k€ in 2019.

Where is the headquarters of LOCATION OCCITANE DE VEHICULES ?

The headquarters of LOCATION OCCITANE DE VEHICULES is located in PALAJA (11570), in the department Aude.

Where to find the tax return of LOCATION OCCITANE DE VEHICULES ?

The tax return of LOCATION OCCITANE DE VEHICULES 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 OCCITANE DE VEHICULES operate?

LOCATION OCCITANE DE VEHICULES 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.