Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-14 (4 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: CHATEAUVIEUX (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOCATION PRESTIGE JL : revenue, balance sheet and financial ratios
LOCATION PRESTIGE JL is a French company
founded 4 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in CHATEAUVIEUX (05000),
this company of category PME
shows in 2025 a net income negative of -124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOCATION PRESTIGE JL (SIREN 912982311)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-123 564 €
-41 287 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LOCATION PRESTIGE JL records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-123 564 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.815%
Financial autonomy (2025)
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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
94.375%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
10.515
0.815
Financial autonomy
69.235
94.375
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.812025
2024
2025
Q1: 0.08
Med: 30.52
Q3: 216.41
Good-18 pts over 2 years
In 2025, the debt ratio of LOCATION PRESTIGE JL (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.38%2025
2024
2025
Q1: 11.29%
Med: 37.44%
Q3: 66.69%
Excellent
In 2025, the financial autonomy of LOCATION PRESTIGE JL (94.4%) 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 1476.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
307.066
1476.599
Interest coverage
None
None
Sector positioning
Liquidity ratio
1476.62025
2024
2025
Q1: 108.38
Med: 208.84
Q3: 511.51
Excellent+8 pts over 2 years
In 2025, the liquidity ratio of LOCATION PRESTIGE JL (1476.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LOCATION PRESTIGE JL 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 LOCATION PRESTIGE JL with other companies in the same sector:
Frequently asked questions about LOCATION PRESTIGE JL
What is the revenue of LOCATION PRESTIGE JL ?
The revenue of LOCATION PRESTIGE JL is not publicly disclosed (confidential accounts filed with INPI).
Is LOCATION PRESTIGE JL profitable?
LOCATION PRESTIGE JL recorded a net loss in 2025.
Where is the headquarters of LOCATION PRESTIGE JL ?
The headquarters of LOCATION PRESTIGE JL is located in CHATEAUVIEUX (05000), in the department Hautes-Alpes.
Where to find the tax return of LOCATION PRESTIGE JL ?
The tax return of LOCATION PRESTIGE JL 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 PRESTIGE JL operate?
LOCATION PRESTIGE JL 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.
Item evolution
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