SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE : revenue, balance sheet and financial ratios

SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE is a French company founded 52 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 119 k€. 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 - SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE (SIREN 300500055)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 119 267 € 92 266 € 202 272 € 214 544 € 179 657 € 161 362 €
Net income 3 803 € 115 343 € 19 474 € 7 723 € 7 344 € -7 725 € 1 779 €
EBITDA N/C 8 364 € 23 746 € -1 536 € 19 970 € 12 255 € 7 983 €
Net margin N/C 96.7% 21.1% 3.8% 3.4% -4.3% 1.1%

Revenue and income statement

In 2023, SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 4 k€.

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

3 803 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

75.529%

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

42.296%

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

31.2%

Solvency indicators evolution
SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE

Sector positioning

Debt ratio
75.53 2023
2020
2021
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of SOCIETE PUTEOLIENNE DE LO... (75.53) 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
42.3% 2023
2020
2021
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good +17 pts over 3 years

In 2023, the financial autonomy of SOCIETE PUTEOLIENNE DE LO... (42.3%) 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
-2.81 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of SOCIETE PUTEOLIENNE DE LO... (-2.81) 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 329.48. 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

329.479

Liquidity indicators evolution
SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE

Sector positioning

Liquidity ratio
329.48 2023
2020
2021
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good +11 pts over 3 years

In 2023, the liquidity ratio of SOCIETE PUTEOLIENNE DE LO... (329.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.38x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent

In 2021, the interest coverage of SOCIETE PUTEOLIENNE DE LO... (8.4x) 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.

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

0 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

0 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
SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE

Positioning of SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 417€ to 59 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 27k€ 59k€
27 054 € Range: 8 417€ - 59 467€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Transports de voyageurs par taxis)

Compare SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE

What is the revenue of SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE ?

The revenue of SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE in 2021 is 119 k€.

Is SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE profitable?

Yes, SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE generated a net profit of 4 k€ in 2023.

Where is the headquarters of SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE ?

The headquarters of SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE ?

The tax return of SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE 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 PUTEOLIENNE DE LOCATION AUTOMOBILE operate?

SOCIETE PUTEOLIENNE DE LOCATION AUTOMOBILE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.