RS LOCATION : revenue, balance sheet and financial ratios

RS LOCATION 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 SAINT-PIERRE (97410), this company of category PME shows in 2021 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RS LOCATION (SIREN 825148091)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C N/C 256 820 € 159 980 €
Net income 0 € 0 € 0 € 63 328 € 18 526 €
EBITDA N/C N/C N/C 57 715 € 17 280 €
Net margin N/C N/C N/C 24.7% 11.6%

Revenue and income statement

In 2024, RS LOCATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 19 k€ -> 0 €.

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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.406%

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

8.163%

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
RS LOCATION

Sector positioning

Debt ratio
10.41 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good -13 pts over 3 years

In 2024, the debt ratio of RS LOCATION (10.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.16% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Average -19 pts over 3 years

In 2024, the financial autonomy of RS LOCATION (8.2%) 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 483.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

483.91

Liquidity indicators evolution
RS LOCATION

Sector positioning

Liquidity ratio
483.91 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of RS LOCATION (483.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. The gap of 788 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1143 j

Supplier credit (2024) ?
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

355 j

Inventory turnover (2024) ?
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
RS LOCATION

Positioning of RS LOCATION in its sector

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

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare RS LOCATION 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 RS LOCATION

What is the revenue of RS LOCATION ?

The revenue of RS LOCATION in 2021 is 257 k€.

Is RS LOCATION profitable?

Yes, RS LOCATION generated a net profit of 63 k€ in 2021.

Where is the headquarters of RS LOCATION ?

The headquarters of RS LOCATION is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of RS LOCATION ?

The tax return of RS LOCATION 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 RS LOCATION operate?

RS LOCATION 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.