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

RELIABLE CAR RENTAL : revenue, balance sheet and financial ratios

RELIABLE CAR RENTAL 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 SAINT MARTIN (97150), this company of category PME shows in 2023 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RELIABLE CAR RENTAL (SIREN 849078274)
Indicator 2023
Revenue N/C
Net income 31 801 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RELIABLE CAR RENTAL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 801 €

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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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

43.789%

Asset age ratio (2023) ?
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

14.6%

Solvency indicators evolution
RELIABLE CAR RENTAL

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Excellent

In 2023, the debt ratio of RELIABLE CAR RENTAL (0.00) 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
43.79% 2023
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Good

In 2023, the financial autonomy of RELIABLE CAR RENTAL (43.8%) 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 135.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.875

Liquidity indicators evolution
RELIABLE CAR RENTAL

Sector positioning

Liquidity ratio
135.88 2023
2023
Q1: 83.78
Med: 171.26
Q3: 332.26
Average

In 2023, the liquidity ratio of RELIABLE CAR RENTAL (135.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RELIABLE CAR RENTAL in its sector

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

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of RELIABLE CAR RENTAL is estimated at 390 368 € (range 9 712€ - 1 150 588€). 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 value 2023
276 transactions
9k€ 390k€ 1150k€
390 368 € Range: 9 712€ - 1 150 588€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 801 € × 12.3x = 390 369 €
Range: 9 713€ - 1 150 589€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 RELIABLE CAR RENTAL 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 RELIABLE CAR RENTAL

What is the revenue of RELIABLE CAR RENTAL ?

The revenue of RELIABLE CAR RENTAL is not publicly disclosed (confidential accounts filed with INPI).

Is RELIABLE CAR RENTAL profitable?

Yes, RELIABLE CAR RENTAL generated a net profit of 32 k€ in 2023.

Where is the headquarters of RELIABLE CAR RENTAL ?

The headquarters of RELIABLE CAR RENTAL is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of RELIABLE CAR RENTAL ?

The tax return of RELIABLE CAR RENTAL 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 RELIABLE CAR RENTAL operate?

RELIABLE CAR RENTAL 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.