RENT CLUB AFFAIRES : revenue, balance sheet and financial ratios

RENT CLUB AFFAIRES is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RENT CLUB AFFAIRES (SIREN 814439485)
Indicator 2019 2018 2017 2016
Revenue N/C 52 085 € 48 476 € 64 567 €
Net income 0 € 9 730 € -3 976 € 2 460 €
EBITDA N/C 11 618 € -2 739 € 4 623 €
Net margin N/C 18.7% -8.2% 3.8%

Revenue and income statement

En 2019, RENT CLUB AFFAIRES registra una pérdida neta de 0 €. Evolución 2016-2018: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 226.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

226.746

Liquidity indicators evolution
RENT CLUB AFFAIRES

Sector positioning

Ratio de liquidez
226.75 2019
2017
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Bueno +40 pts over 3 years

En 2019, el ratio de liquidez de RENT CLUB AFFAIRES (226.75) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.18x 2018
2017
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Average +20 pts over 2 years

En 2018, el cobertura de intereses de RENT CLUB AFFAIRES (0.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
RENT CLUB AFFAIRES

Positioning of RENT CLUB AFFAIRES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare RENT CLUB AFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about RENT CLUB AFFAIRES

What is the revenue of RENT CLUB AFFAIRES ?

The revenue of RENT CLUB AFFAIRES in 2018 is 52 k€.

Is RENT CLUB AFFAIRES profitable?

Yes, RENT CLUB AFFAIRES generated a net profit of 10 k€ in 2018.

Where is the headquarters of RENT CLUB AFFAIRES ?

The headquarters of RENT CLUB AFFAIRES is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of RENT CLUB AFFAIRES ?

The tax return of RENT CLUB AFFAIRES 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 CLUB AFFAIRES operate?

RENT CLUB AFFAIRES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.