Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC GENER LOCATION AUTOMOBILES : revenue, balance sheet and financial ratios

SOC GENER LOCATION AUTOMOBILES is a French company founded 35 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income negative of -600 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 - SOC GENER LOCATION AUTOMOBILES (SIREN 380348607)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -600 163 € -299 178 € -38 696 € -11 174 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC GENER LOCATION AUTOMOBILES records a net loss of 600 k€. This deficit will reduce equity on the balance sheet.

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

-600 163 €

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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 -32%. 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 -57%. 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

-31.556%

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

-56.569%

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

60.1%

Solvency indicators evolution
SOC GENER LOCATION AUTOMOBILES

Sector positioning

Debt ratio
-31.56 2024
2021
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Excellent

In 2024, the debt ratio of SOC GENER LOCATION AUTOMO... (-31.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-56.57% 2024
2021
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Average

In 2024, the financial autonomy of SOC GENER LOCATION AUTOMO... (-56.6%) 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 26.51. 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

26.508

Liquidity indicators evolution
SOC GENER LOCATION AUTOMOBILES

Sector positioning

Liquidity ratio
26.51 2024
2021
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Watch -41 pts over 3 years

In 2024, the liquidity ratio of SOC GENER LOCATION AUTOMO... (26.51) 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.

Positioning of SOC GENER LOCATION AUTOMOBILES 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 SOC GENER LOCATION AUTOMOBILES 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 SOC GENER LOCATION AUTOMOBILES

What is the revenue of SOC GENER LOCATION AUTOMOBILES ?

The revenue of SOC GENER LOCATION AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC GENER LOCATION AUTOMOBILES profitable?

SOC GENER LOCATION AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of SOC GENER LOCATION AUTOMOBILES ?

The headquarters of SOC GENER LOCATION AUTOMOBILES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOC GENER LOCATION AUTOMOBILES ?

The tax return of SOC GENER LOCATION AUTOMOBILES 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 SOC GENER LOCATION AUTOMOBILES operate?

SOC GENER LOCATION AUTOMOBILES 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.