SAINT BARTH CAR RENTAL : revenue, balance sheet and financial ratios

SAINT BARTH CAR RENTAL is a French company founded 18 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a revenue of 711 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 - SAINT BARTH CAR RENTAL (SIREN 498368885)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 711 388 € 629 040 € 837 400 €
Net income 816 773 € 493 883 € 474 877 € 362 893 € 39 057 € 183 623 € 170 271 €
EBITDA N/C N/C N/C N/C 157 938 € 112 355 € 168 005 €
Net margin N/C N/C N/C N/C 5.5% 29.2% 20.3%

Revenue and income statement

In 2025, SAINT BARTH CAR RENTAL generates positive net income of 817 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 170 k€ -> 817 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

816 773 €

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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 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.685%

Financial autonomy (2025) ?
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

78.835%

Asset age ratio (2025) ?
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

45.1%

Solvency indicators evolution
SAINT BARTH CAR RENTAL

Sector positioning

Debt ratio
12.69 2025
2023
2024
2025
Q1: 0.02
Med: 27.52
Q3: 155.38
Good -18 pts over 3 years

In 2025, the debt ratio of SAINT BARTH CAR RENTAL (12.69) 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
78.83% 2025
2023
2024
2025
Q1: 5.55%
Med: 33.13%
Q3: 66.63%
Excellent

In 2025, the financial autonomy of SAINT BARTH CAR RENTAL (78.8%) 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 292.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

292.516

Liquidity indicators evolution
SAINT BARTH CAR RENTAL

Sector positioning

Liquidity ratio
292.52 2025
2023
2024
2025
Q1: 106.04
Med: 212.9
Q3: 514.56
Good +32 pts over 3 years

In 2025, the liquidity ratio of SAINT BARTH CAR RENTAL (292.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SAINT BARTH CAR RENTAL

Positioning of SAINT BARTH 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 SAINT BARTH CAR RENTAL is estimated at 10 026 187 € (range 249 455€ - 29 551 585€). 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 2025
276 transactions
249k€ 10026k€ 29551k€
10 026 187 € Range: 249 455€ - 29 551 585€
NAF 5 all-time

Valuation method used

Net Income Multiple
816 773 € × 12.3x = 10 026 187 €
Range: 249 455€ - 29 551 586€

Only this financial indicator is available for this company.

Valuation evolution

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 SAINT BARTH 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 SAINT BARTH CAR RENTAL

What is the revenue of SAINT BARTH CAR RENTAL ?

The revenue of SAINT BARTH CAR RENTAL in 2021 is 711 k€.

Is SAINT BARTH CAR RENTAL profitable?

Yes, SAINT BARTH CAR RENTAL generated a net profit of 817 k€ in 2025.

Where is the headquarters of SAINT BARTH CAR RENTAL ?

The headquarters of SAINT BARTH CAR RENTAL is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SAINT BARTH CAR RENTAL ?

The tax return of SAINT BARTH 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 SAINT BARTH CAR RENTAL operate?

SAINT BARTH 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.