MAD CRIS LOCATION : revenue, balance sheet and financial ratios

MAD CRIS LOCATION is a French company founded 8 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2022 a revenue of 87 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 - MAD CRIS LOCATION (SIREN 839822111)
Indicator 2023 2022 2019
Revenue N/C 87 305 € 29 190 €
Net income 3 639 € 6 261 € 16 568 €
EBITDA N/C 11 099 € 18 203 €
Net margin N/C 7.2% 56.8%

Revenue and income statement

In 2023, MAD CRIS LOCATION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 17 k€ -> 4 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 639 €

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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 4008%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. 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

4008.303%

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

2.321%

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

61.1%

Solvency indicators evolution
MAD CRIS LOCATION

Sector positioning

Debt ratio
4008.3 2023
2019
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Watch +24 pts over 3 years

In 2023, the debt ratio of MAD CRIS LOCATION (4008.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.32% 2023
2019
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Average -48 pts over 3 years

In 2023, the financial autonomy of MAD CRIS LOCATION (2.3%) 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
7.74 years 2022
2019
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Watch +22 pts over 2 years

In 2022, the repayment capacity of MAD CRIS LOCATION (7.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.60. 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

135.597

Liquidity indicators evolution
MAD CRIS LOCATION

Sector positioning

Liquidity ratio
135.6 2023
2019
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Average -35 pts over 3 years

In 2023, the liquidity ratio of MAD CRIS LOCATION (135.60) 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
1.19x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Good +9 pts over 2 years

In 2022, the interest coverage of MAD CRIS LOCATION (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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
MAD CRIS LOCATION

Positioning of MAD CRIS LOCATION in its sector

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

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of MAD CRIS LOCATION is estimated at 44 670 € (range 1 111€ - 131 662€). 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 2023
276 transactions
1k€ 44k€ 131k€
44 670 € Range: 1 111€ - 131 662€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 639 € × 12.3x = 44 670 €
Range: 1 111€ - 131 662€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 MAD CRIS LOCATION 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 MAD CRIS LOCATION

What is the revenue of MAD CRIS LOCATION ?

The revenue of MAD CRIS LOCATION in 2022 is 87 k€.

Is MAD CRIS LOCATION profitable?

Yes, MAD CRIS LOCATION generated a net profit of 4 k€ in 2023.

Where is the headquarters of MAD CRIS LOCATION ?

The headquarters of MAD CRIS LOCATION is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of MAD CRIS LOCATION ?

The tax return of MAD CRIS LOCATION 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 MAD CRIS LOCATION operate?

MAD CRIS LOCATION 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.