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

LOCAZION VEHICULES : revenue, balance sheet and financial ratios

LOCAZION VEHICULES 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 PRUNAY-EN-YVELINES (78660), this company of category PME shows in 2020 a net income negative of -2 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 - LOCAZION VEHICULES (SIREN 839894847)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -1 702 € -1 109 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LOCAZION VEHICULES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 702 €

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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 -126%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-126.395%

Financial autonomy (2020) ?
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

-208.762%

Solvency indicators evolution
LOCAZION VEHICULES

Sector positioning

Debt ratio
-126.39 2020
2018
2019
2020
Q1: 0.0
Med: 31.65
Q3: 200.39
Excellent -50 pts over 3 years

In 2020, the debt ratio of LOCAZION VEHICULES (-126.39) 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
-208.76% 2020
2018
2019
2020
Q1: 4.4%
Med: 27.98%
Q3: 57.7%
Average -11 pts over 3 years

In 2020, the financial autonomy of LOCAZION VEHICULES (-208.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

222.736

Liquidity indicators evolution
LOCAZION VEHICULES

Sector positioning

Liquidity ratio
222.74 2020
2018
2020
Q1: 77.95
Med: 159.36
Q3: 334.41
Good -17 pts over 2 years

In 2020, the liquidity ratio of LOCAZION VEHICULES (222.74) 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 LOCAZION VEHICULES 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 LOCAZION 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 LOCAZION VEHICULES

What is the revenue of LOCAZION VEHICULES ?

The revenue of LOCAZION VEHICULES is not publicly disclosed (confidential accounts filed with INPI).

Is LOCAZION VEHICULES profitable?

LOCAZION VEHICULES recorded a net loss in 2020.

Where is the headquarters of LOCAZION VEHICULES ?

The headquarters of LOCAZION VEHICULES is located in PRUNAY-EN-YVELINES (78660), in the department Yvelines.

Where to find the tax return of LOCAZION VEHICULES ?

The tax return of LOCAZION 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 LOCAZION VEHICULES operate?

LOCAZION 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.