Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1990-04-02 (36 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POP'S CAR MARTINIQUE : revenue, balance sheet and financial ratios
POP'S CAR MARTINIQUE is a French company
founded 36 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in LE LAMENTIN (97232),
this company of category ETI
shows in 2024 a net income negative of -455 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POP'S CAR MARTINIQUE (SIREN 377770839)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-454 870 €
148 233 €
32 049 €
-99 694 €
-406 615 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, POP'S CAR MARTINIQUE records a net loss of 455 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-454 870 €
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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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Item
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 184%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
183.512%
Financial autonomy (2024)
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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
29.735%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POP'S CAR MARTINIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
152.788
102.75
55.712
10.758
183.512
Financial autonomy
33.808
38.234
40.887
36.747
29.735
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
183.512024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average+21 pts over 3 years
In 2024, the debt ratio of POP'S CAR MARTINIQUE (183.51) 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
29.73%2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Good
In 2024, the financial autonomy of POP'S CAR MARTINIQUE (29.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
353.179
Liquidity indicators evolution POP'S CAR MARTINIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
402.656
271.975
122.273
76.946
353.179
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
353.182024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Excellent+39 pts over 3 years
In 2024, the liquidity ratio of POP'S CAR MARTINIQUE (353.18) 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 POP'S CAR MARTINIQUE 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 POP'S CAR MARTINIQUE with other companies in the same sector:
Frequently asked questions about POP'S CAR MARTINIQUE
What is the revenue of POP'S CAR MARTINIQUE ?
The revenue of POP'S CAR MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is POP'S CAR MARTINIQUE profitable?
POP'S CAR MARTINIQUE recorded a net loss in 2024.
Where is the headquarters of POP'S CAR MARTINIQUE ?
The headquarters of POP'S CAR MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of POP'S CAR MARTINIQUE ?
The tax return of POP'S CAR MARTINIQUE 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 POP'S CAR MARTINIQUE operate?
POP'S CAR MARTINIQUE 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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