Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-01 (6 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: CERGY (95800), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENT 4 YOU : revenue, balance sheet and financial ratios
RENT 4 YOU is a French company
founded 6 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in CERGY (95800),
this company of category PME
shows in 2023 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RENT 4 YOU generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 3 k€ -> 8 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 599 €
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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
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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
54.892%
Solvency indicators evolution RENT 4 YOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
0.0
0.341
0.0
Financial autonomy
86.202
81.472
54.892
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2020
2021
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Excellent
In 2023, the debt ratio of RENT 4 YOU (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
54.89%2023
2020
2021
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Excellent
In 2023, the financial autonomy of RENT 4 YOU (54.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
221.294
Liquidity indicators evolution RENT 4 YOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
516.039
485.847
221.294
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
221.292023
2020
2021
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Good-17 pts over 3 years
In 2023, the liquidity ratio of RENT 4 YOU (221.29) 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 RENT 4 YOU 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 RENT 4 YOU is estimated at
93 280 €
(range 2 320€ - 274 938€).
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 value2023
276 transactions
2k€93k€274k€
93 280 €Range: 2 320€ - 274 938€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 599 €
×
12.3x
=93 281 €
Range: 2 321€ - 274 939€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 RENT 4 YOU with other companies in the same sector:
The revenue of RENT 4 YOU is not publicly disclosed (confidential accounts filed with INPI).
Is RENT 4 YOU profitable?
Yes, RENT 4 YOU generated a net profit of 8 k€ in 2023.
Where is the headquarters of RENT 4 YOU ?
The headquarters of RENT 4 YOU is located in CERGY (95800), in the department Val-d'Oise.
Where to find the tax return of RENT 4 YOU ?
The tax return of RENT 4 YOU 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 RENT 4 YOU operate?
RENT 4 YOU 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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