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

NORMANDIE VEHICULES DE LOCATION is a French company founded 10 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2023 a revenue of 840 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 - NORMANDIE VEHICULES DE LOCATION (SIREN 818161077)
Indicator 2024 2023 2022 2018 2016
Revenue N/C 839 665 € 593 109 € 203 654 € 31 967 €
Net income 0 € 136 822 € 49 714 € 15 566 € -6 462 €
EBITDA N/C 283 383 € 214 808 € 112 676 € -639 €
Net margin N/C 16.3% 8.4% 7.6% -20.2%

Revenue and income statement

In 2024, NORMANDIE VEHICULES DE LOCATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.527%

Financial autonomy (2024) ?
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

47.018%

Asset age ratio (2024) ?
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

32.2%

Solvency indicators evolution
NORMANDIE VEHICULES DE LOCATION

Sector positioning

Debt ratio
113.53 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average

In 2024, the debt ratio of NORMANDIE VEHICULES DE LO... (113.53) 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
47.02% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Good

In 2024, the financial autonomy of NORMANDIE VEHICULES DE LO... (47.0%) 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.

Repayment capacity
1.59 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 2.31 years
Average -7 pts over 2 years

In 2023, the repayment capacity of NORMANDIE VEHICULES DE LO... (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

344.3

Liquidity indicators evolution
NORMANDIE VEHICULES DE LOCATION

Sector positioning

Liquidity ratio
344.3 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Good +32 pts over 3 years

In 2024, the liquidity ratio of NORMANDIE VEHICULES DE LO... (344.30) 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.

Interest coverage
4.01x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Excellent +5 pts over 2 years

In 2023, the interest coverage of NORMANDIE VEHICULES DE LO... (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NORMANDIE VEHICULES DE LOCATION

Positioning of NORMANDIE VEHICULES DE LOCATION 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 NORMANDIE VEHICULES DE 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 NORMANDIE VEHICULES DE LOCATION

What is the revenue of NORMANDIE VEHICULES DE LOCATION ?

The revenue of NORMANDIE VEHICULES DE LOCATION in 2023 is 840 k€.

Is NORMANDIE VEHICULES DE LOCATION profitable?

Yes, NORMANDIE VEHICULES DE LOCATION generated a net profit of 137 k€ in 2023.

Where is the headquarters of NORMANDIE VEHICULES DE LOCATION ?

The headquarters of NORMANDIE VEHICULES DE LOCATION is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.

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

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

NORMANDIE VEHICULES DE 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.