Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-24 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PULLMAN RENT : revenue, balance sheet and financial ratios
PULLMAN RENT is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2024 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PULLMAN RENT (SIREN 810560532)
Indicator
2024
2016
Revenue
N/C
N/C
Net income
69 818 €
-160 354 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PULLMAN RENT generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 818 €
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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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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 -304%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-304.199%
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
-40.387%
Solvency indicators evolution PULLMAN RENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2024
Debt ratio
-631.559
-304.199
Financial autonomy
-15.936
-40.387
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-304.22024
2016
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent
In 2024, the debt ratio of PULLMAN RENT (-304.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-40.39%2024
2016
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of PULLMAN RENT (-40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PULLMAN RENT in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of PULLMAN RENT is estimated at
182 141 €
(range 98 263€ - 578 454€).
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 value2024
148 transactions
98k€182k€578k€
182 141 €Range: 98 263€ - 578 454€
NAF 5 année 2024
Valuation method used
Net Income Multiple
69 818 €
×
2.6x
=182 142 €
Range: 98 263€ - 578 455€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare PULLMAN RENT with other companies in the same sector:
The revenue of PULLMAN RENT is not publicly disclosed (confidential accounts filed with INPI).
Is PULLMAN RENT profitable?
Yes, PULLMAN RENT generated a net profit of 70 k€ in 2024.
Where is the headquarters of PULLMAN RENT ?
The headquarters of PULLMAN RENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of PULLMAN RENT ?
The tax return of PULLMAN RENT 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 PULLMAN RENT operate?
PULLMAN RENT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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