SARL CENTRAL RENT A CAR PRO RENT : revenue, balance sheet and financial ratios

SARL CENTRAL RENT A CAR PRO RENT is a French company founded 34 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 2.2 M€. 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 - SARL CENTRAL RENT A CAR PRO RENT (SIREN 383951233)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 154 683 € 2 099 268 € 2 011 672 € 1 805 139 €
Net income 179 029 € 90 191 € 128 833 € -135 747 € -52 086 € 1 012 € 21 622 € 254 746 € 136 259 €
EBITDA N/C N/C N/C N/C N/C -127 908 € -156 682 € -57 566 € -103 345 €
Net margin N/C N/C N/C N/C N/C 0.0% 1.0% 12.7% 7.5%

Revenue and income statement

In 2024, SARL CENTRAL RENT A CAR PRO RENT generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 179 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 029 €

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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 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.652%

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

74.734%

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

39.1%

Solvency indicators evolution
SARL CENTRAL RENT A CAR PRO RENT

Sector positioning

Debt ratio
6.65 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Good

In 2024, the debt ratio of SARL CENTRAL RENT A CAR P... (6.65) 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
74.73% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Excellent

In 2024, the financial autonomy of SARL CENTRAL RENT A CAR P... (74.7%) 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 371.36. 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

371.363

Liquidity indicators evolution
SARL CENTRAL RENT A CAR PRO RENT

Sector positioning

Liquidity ratio
371.36 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Excellent

In 2024, the liquidity ratio of SARL CENTRAL RENT A CAR P... (371.36) 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.

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

0 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

0 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
SARL CENTRAL RENT A CAR PRO RENT

Positioning of SARL CENTRAL RENT A CAR PRO RENT 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 SARL CENTRAL RENT A CAR PRO RENT is estimated at 2 197 646 € (range 54 678€ - 6 477 431€). 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 2024
276 transactions
54k€ 2197k€ 6477k€
2 197 646 € Range: 54 678€ - 6 477 431€
NAF 5 all-time

Valuation method used

Net Income Multiple
179 029 € × 12.3x = 2 197 646 €
Range: 54 678€ - 6 477 431€

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 SARL CENTRAL RENT A CAR PRO RENT 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 SARL CENTRAL RENT A CAR PRO RENT

What is the revenue of SARL CENTRAL RENT A CAR PRO RENT ?

The revenue of SARL CENTRAL RENT A CAR PRO RENT in 2019 is 2.2 M€.

Is SARL CENTRAL RENT A CAR PRO RENT profitable?

Yes, SARL CENTRAL RENT A CAR PRO RENT generated a net profit of 179 k€ in 2024.

Where is the headquarters of SARL CENTRAL RENT A CAR PRO RENT ?

The headquarters of SARL CENTRAL RENT A CAR PRO RENT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SARL CENTRAL RENT A CAR PRO RENT ?

The tax return of SARL CENTRAL RENT A CAR PRO RENT 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 SARL CENTRAL RENT A CAR PRO RENT operate?

SARL CENTRAL RENT A CAR PRO RENT 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.