PRO AND CAR LOCATION : revenue, balance sheet and financial ratios

PRO AND CAR LOCATION is a French company founded 19 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PERPIGNAN (66100), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRO AND CAR LOCATION (SIREN 490151602)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 896 705 € N/C N/C N/C N/C N/C 982 001 €
Net income -104 209 € 9 357 € 66 121 € 32 138 € 10 251 € 25 667 € 29 363 € 44 113 € 22 476 €
EBITDA N/C N/C 256 195 € N/C N/C N/C N/C N/C 66 791 €
Net margin N/C N/C 3.5% N/C N/C N/C N/C N/C 2.3%

Revenue and income statement

In 2024, PRO AND CAR LOCATION records a net loss of 104 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

-104 209 €

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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 168%. 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 28%. The balance between equity and debt is satisfactory.

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

167.779%

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

27.958%

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

29.7%

Solvency indicators evolution
PRO AND CAR LOCATION

Sector positioning

Debt ratio
167.78 2024
2022
2023
2024
Q1: 0.0
Med: 14.58
Q3: 117.07
Average +6 pts over 3 years

In 2024, the debt ratio of PRO AND CAR LOCATION (167.78) 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
27.96% 2024
2022
2023
2024
Q1: 0.19%
Med: 21.38%
Q3: 49.37%
Good

In 2024, the financial autonomy of PRO AND CAR LOCATION (28.0%) 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
7.0 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Watch

In 2022, the repayment capacity of PRO AND CAR LOCATION (7.00) 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 297.51. 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

297.513

Liquidity indicators evolution
PRO AND CAR LOCATION

Sector positioning

Liquidity ratio
297.51 2024
2022
2023
2024
Q1: 74.76
Med: 176.35
Q3: 352.07
Good -8 pts over 3 years

In 2024, the liquidity ratio of PRO AND CAR LOCATION (297.51) 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
4.17x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Excellent

In 2022, the interest coverage of PRO AND CAR LOCATION (4.2x) 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
PRO AND CAR LOCATION

Positioning of PRO AND CAR 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 PRO AND CAR 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 PRO AND CAR LOCATION

What is the revenue of PRO AND CAR LOCATION ?

The revenue of PRO AND CAR LOCATION in 2022 is 1.9 M€.

Is PRO AND CAR LOCATION profitable?

PRO AND CAR LOCATION recorded a net loss in 2024.

Where is the headquarters of PRO AND CAR LOCATION ?

The headquarters of PRO AND CAR LOCATION is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of PRO AND CAR LOCATION ?

The tax return of PRO AND CAR 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 PRO AND CAR LOCATION operate?

PRO AND CAR 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.