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SOCIETE GUADELOUPEENNE DE LOCATION : revenue, balance sheet and financial ratios

SOCIETE GUADELOUPEENNE DE LOCATION is a French company founded 20 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 -1.0 M€. 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 - SOCIETE GUADELOUPEENNE DE LOCATION (SIREN 488130212)
Indicator 2024 2021
Revenue N/C N/C
Net income -1 024 941 € -303 015 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE GUADELOUPEENNE DE LOCATION records a net loss of 1.0 M€. 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

-1 024 941 €

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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 -718%. 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 -10%. 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

-717.531%

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

-9.566%

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

69.9%

Solvency indicators evolution
SOCIETE GUADELOUPEENNE DE LOCATION

Sector positioning

Debt ratio
-717.53 2024
2021
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Excellent

In 2024, the debt ratio of SOCIETE GUADELOUPEENNE DE... (-717.53) 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
-9.57% 2024
2021
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Average

In 2024, the financial autonomy of SOCIETE GUADELOUPEENNE DE... (-9.6%) 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 69.80. 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

69.801

Liquidity indicators evolution
SOCIETE GUADELOUPEENNE DE LOCATION

Sector positioning

Liquidity ratio
69.8 2024
2021
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Watch

In 2024, the liquidity ratio of SOCIETE GUADELOUPEENNE DE... (69.80) 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 SOCIETE GUADELOUPEENNE DE 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 SOCIETE GUADELOUPEENNE DE 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 SOCIETE GUADELOUPEENNE DE LOCATION

What is the revenue of SOCIETE GUADELOUPEENNE DE LOCATION ?

The revenue of SOCIETE GUADELOUPEENNE DE LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GUADELOUPEENNE DE LOCATION profitable?

SOCIETE GUADELOUPEENNE DE LOCATION recorded a net loss in 2024.

Where is the headquarters of SOCIETE GUADELOUPEENNE DE LOCATION ?

The headquarters of SOCIETE GUADELOUPEENNE DE LOCATION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOCIETE GUADELOUPEENNE DE LOCATION ?

The tax return of SOCIETE GUADELOUPEENNE DE 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 SOCIETE GUADELOUPEENNE DE LOCATION operate?

SOCIETE GUADELOUPEENNE DE 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.