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

PARC MOTO LOCATION CARGESE : revenue, balance sheet and financial ratios

PARC MOTO LOCATION CARGESE 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 CARGESE (20130), this company of category PME shows in 2020 a net income positive 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 - PARC MOTO LOCATION CARGESE (SIREN 850272170)
Indicator 2020 2019
Revenue N/C N/C
Net income 1 702 € -1 706 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PARC MOTO LOCATION CARGESE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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 306%. 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 20%. 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

306.154%

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

19.697%

Asset age ratio (2020) ?
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

66.6%

Solvency indicators evolution
PARC MOTO LOCATION CARGESE

Sector positioning

Debt ratio
306.15 2020
2019
2020
Q1: 0.0
Med: 31.65
Q3: 200.39
Average +53 pts over 2 years

In 2020, the debt ratio of PARC MOTO LOCATION CARGESE (306.15) 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
19.7% 2020
2019
2020
Q1: 4.4%
Med: 27.98%
Q3: 57.7%
Average +16 pts over 2 years

In 2020, the financial autonomy of PARC MOTO LOCATION CARGESE (19.7%) 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 194.73. 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

194.73

Liquidity indicators evolution
PARC MOTO LOCATION CARGESE

Sector positioning

Liquidity ratio
194.73 2020
2019
2020
Q1: 77.95
Med: 159.36
Q3: 334.41
Good -20 pts over 2 years

In 2020, the liquidity ratio of PARC MOTO LOCATION CARGESE (194.73) 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 PARC MOTO LOCATION CARGESE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 21 813€ to 52 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
21k€ 39k€ 52k€
39 517 € Range: 21 813€ - 52 945€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 30 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 PARC MOTO LOCATION CARGESE 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 PARC MOTO LOCATION CARGESE

What is the revenue of PARC MOTO LOCATION CARGESE ?

The revenue of PARC MOTO LOCATION CARGESE is not publicly disclosed (confidential accounts filed with INPI).

Is PARC MOTO LOCATION CARGESE profitable?

Yes, PARC MOTO LOCATION CARGESE generated a net profit of 2 k€ in 2020.

Where is the headquarters of PARC MOTO LOCATION CARGESE ?

The headquarters of PARC MOTO LOCATION CARGESE is located in CARGESE (20130).

Where to find the tax return of PARC MOTO LOCATION CARGESE ?

The tax return of PARC MOTO LOCATION CARGESE 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 PARC MOTO LOCATION CARGESE operate?

PARC MOTO LOCATION CARGESE 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.