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SELESTAT LOCATION : revenue, balance sheet and financial ratios

SELESTAT LOCATION is a French company founded 46 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SELESTAT (67600), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 - SELESTAT LOCATION (SIREN 318023405)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C 1 426 538 € N/C N/C N/C N/C
Net income -29 522 € 38 338 € 16 089 € 50 891 € 30 608 € 16 517 €
EBITDA N/C 99 625 € N/C N/C N/C N/C
Net margin N/C 2.7% N/C N/C N/C N/C

Revenue and income statement

In 2023, SELESTAT LOCATION records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 522 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.577%

Financial autonomy (2023) ?
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

44.967%

Asset age ratio (2023) ?
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

31.3%

Solvency indicators evolution
SELESTAT LOCATION

Sector positioning

Debt ratio
68.58 2023
2020
2022
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Average

In 2023, the debt ratio of SELESTAT LOCATION (68.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.97% 2023
2020
2022
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Good +10 pts over 3 years

In 2023, the financial autonomy of SELESTAT LOCATION (45.0%) 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
3.67 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Watch

In 2022, the repayment capacity of SELESTAT LOCATION (3.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

337.235

Liquidity indicators evolution
SELESTAT LOCATION

Sector positioning

Liquidity ratio
337.24 2023
2020
2022
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Excellent

In 2023, the liquidity ratio of SELESTAT LOCATION (337.24) 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.

Interest coverage
4.37x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Excellent

In 2022, the interest coverage of SELESTAT LOCATION (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 851 days. Excellent situation: suppliers finance 766 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

85 j

Supplier credit (2023) ?
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

851 j

Inventory turnover (2023) ?
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
SELESTAT LOCATION

Positioning of SELESTAT 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 SELESTAT 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 SELESTAT LOCATION

What is the revenue of SELESTAT LOCATION ?

The revenue of SELESTAT LOCATION in 2022 is 1.4 M€.

Is SELESTAT LOCATION profitable?

SELESTAT LOCATION recorded a net loss in 2023.

Where is the headquarters of SELESTAT LOCATION ?

The headquarters of SELESTAT LOCATION is located in SELESTAT (67600), in the department Bas-Rhin.

Where to find the tax return of SELESTAT LOCATION ?

The tax return of SELESTAT 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 SELESTAT LOCATION operate?

SELESTAT 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.