SARL NEW CAR LOCATION : revenue, balance sheet and financial ratios

SARL NEW CAR LOCATION is a French company founded 33 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-CLAUDE (97120), this company of category PME shows in 2021 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL NEW CAR LOCATION (SIREN 388225542)
Indicator 2021 2020 2019
Revenue 181 116 € 161 343 € 70 496 €
Net income -400 € 7 513 € -6 825 €
EBITDA 9 985 € 14 798 € -4 689 €
Net margin -0.2% 4.7% -9.7%

Revenue and income statement

In 2021, SARL NEW CAR LOCATION achieves revenue of 181 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +60.3%. Vs 2020, growth of +12% (161 k€ -> 181 k€). After deducting consumption (42 k€), gross margin stands at 139 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -33%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -400 € (-0.2% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

181 116 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

139 042 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 985 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-309 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-400 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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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 10956%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10955.526%

Financial autonomy (2021) ?
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

33.845%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.463%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

74.1%

Solvency indicators evolution
SARL NEW CAR LOCATION

Sector positioning

Debt ratio
10955.53 2021
2019
2020
2021
Q1: 0.0
Med: 38.31
Q3: 194.67
Watch +57 pts over 3 years

In 2021, the debt ratio of SARL NEW CAR LOCATION (10955.53) 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
33.84% 2021
2019
2020
2021
Q1: 6.21%
Med: 28.99%
Q3: 57.4%
Good -21 pts over 3 years

In 2021, the financial autonomy of SARL NEW CAR LOCATION (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.82 years
Excellent

In 2021, the repayment capacity of SARL NEW CAR LOCATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

57.158

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.901

Liquidity indicators evolution
SARL NEW CAR LOCATION

Sector positioning

Liquidity ratio
57.16 2021
2019
2020
2021
Q1: 78.76
Med: 166.39
Q3: 353.87
Watch

In 2021, the liquidity ratio of SARL NEW CAR LOCATION (57.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.9x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Good +34 pts over 3 years

In 2021, the interest coverage of SARL NEW CAR LOCATION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.

Operating WCR (2021) ?
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

-67 433 €

Customer credit (2021) ?
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

4 j

Supplier credit (2021) ?
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

104 j

Inventory turnover (2021) ?
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

57 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-134 j

WCR and payment terms evolution
SARL NEW CAR LOCATION

Positioning of SARL NEW CAR 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 SARL NEW CAR 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 SARL NEW CAR LOCATION

What is the revenue of SARL NEW CAR LOCATION ?

The revenue of SARL NEW CAR LOCATION in 2021 is 181 k€.

Is SARL NEW CAR LOCATION profitable?

SARL NEW CAR LOCATION recorded a net loss in 2021.

Where is the headquarters of SARL NEW CAR LOCATION ?

The headquarters of SARL NEW CAR LOCATION is located in SAINT-CLAUDE (97120), in the department Guadeloupe.

Where to find the tax return of SARL NEW CAR LOCATION ?

The tax return of SARL NEW CAR 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 SARL NEW CAR LOCATION operate?

SARL NEW CAR 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.