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

RENTAL CAR COMPANY : revenue, balance sheet and financial ratios

RENTAL CAR COMPANY is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in NICE (06000), this company of category PME shows in 2019 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - RENTAL CAR COMPANY (SIREN 829113125)
Indicator 2019
Revenue N/C
Net income 49 534 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, RENTAL CAR COMPANY generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 534 €

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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 329%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

328.794%

Financial autonomy (2019) ?
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

10.883%

Asset age ratio (2019) ?
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

90.1%

Solvency indicators evolution
RENTAL CAR COMPANY

Sector positioning

Debt ratio
328.79 2019
2019
Q1: 0.0
Med: 24.16
Q3: 153.72
Watch

In 2019, the debt ratio of RENTAL CAR COMPANY (328.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.88% 2019
2019
Q1: 4.56%
Med: 29.59%
Q3: 59.61%
Average

In 2019, the financial autonomy of RENTAL CAR COMPANY (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

92.78

Liquidity indicators evolution
RENTAL CAR COMPANY

Sector positioning

Liquidity ratio
92.78 2019
2019
Q1: 72.12
Med: 152.46
Q3: 311.91
Average

In 2019, the liquidity ratio of RENTAL CAR COMPANY (92.78) 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 RENTAL CAR COMPANY in its sector

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

Valuation estimate

Based on 57 transactions of similar company sales in 2019, the value of RENTAL CAR COMPANY is estimated at 1 822 884 € (range 1 367 993€ - 2 166 942€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
57 tx
1367k€ 1822k€ 2166k€
1 822 884 € Range: 1 367 993€ - 2 166 942€
NAF 5 année 2019

Valuation method used

Net Income Multiple
49 534 € × 36.8x = 1 822 884 €
Range: 1 367 993€ - 2 166 942€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 RENTAL CAR COMPANY 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 RENTAL CAR COMPANY

What is the revenue of RENTAL CAR COMPANY ?

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

Is RENTAL CAR COMPANY profitable?

Yes, RENTAL CAR COMPANY generated a net profit of 50 k€ in 2019.

Where is the headquarters of RENTAL CAR COMPANY ?

The headquarters of RENTAL CAR COMPANY is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of RENTAL CAR COMPANY ?

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

RENTAL CAR COMPANY 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.