SRA LOCATION LA CAENNAISE : revenue, balance sheet and financial ratios

SRA LOCATION LA CAENNAISE 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 SOTTEVILLE-LES-ROUEN (76300), this company of category ETI shows in 2023 a revenue of 972 k€. 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 - SRA LOCATION LA CAENNAISE (SIREN 318338704)
Indicator 2023 2022 2021 2020 2019 2019 2018 2017 2016
Revenue 972 066 € 1 008 876 € 1 191 149 € 1 103 371 € 1 557 216 € 239 898 € 1 453 049 € 1 264 689 € N/C
Net income 69 334 € 146 880 € 158 387 € 129 983 € 229 941 € -31 417 € 168 833 € 45 530 € 30 843 €
EBITDA 311 411 € 371 293 € 476 411 € 484 363 € 728 937 € 89 557 € 713 058 € 556 629 € N/C
Net margin 7.1% 14.6% 13.3% 11.8% 14.8% -13.1% 11.6% 3.6% N/C

Revenue and income statement

In 2023, SRA LOCATION LA CAENNAISE achieves revenue of 972 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 972 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

972 066 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

972 066 €

EBITDA (2023) ?
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

311 411 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-228 463 €

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

69 334 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.0%

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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 155%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

155.263%

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

34.101%

Cash flow / Revenue (2023) ?
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

27.371%

Repayment capacity (2023) ?
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

3.784

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

52.6%

Solvency indicators evolution
SRA LOCATION LA CAENNAISE

Sector positioning

Debt ratio
155.26 2023
2021
2022
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Average

In 2023, the debt ratio of SRA LOCATION LA CAENNAISE (155.26) 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
34.1% 2023
2021
2022
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Good +8 pts over 3 years

In 2023, the financial autonomy of SRA LOCATION LA CAENNAISE (34.1%) 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
3.78 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 2.31 years
Average

In 2023, the repayment capacity of SRA LOCATION LA CAENNAISE (3.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.53. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.

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

134.526

Interest coverage (2023) ?
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

10.946

Liquidity indicators evolution
SRA LOCATION LA CAENNAISE

Sector positioning

Liquidity ratio
134.53 2023
2021
2022
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Average -29 pts over 3 years

In 2023, the liquidity ratio of SRA LOCATION LA CAENNAISE (134.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
10.95x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Excellent +7 pts over 3 years

In 2023, the interest coverage of SRA LOCATION LA CAENNAISE (10.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 113 k€ to permanently finance.

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

113 139 €

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

49 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

120 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 in days of revenue (2023) ?
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

42 j

WCR and payment terms evolution
SRA LOCATION LA CAENNAISE

Positioning of SRA LOCATION LA CAENNAISE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of SRA LOCATION LA CAENNAISE is estimated at 2 711 190 € (range 541 446€ - 3 918 044€). With an EBITDA of 311 411€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
276 transactions
541k€ 2711k€ 3918k€
2 711 190 € Range: 541 446€ - 3 918 044€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
311 411 € × 11.9x
Estimation 3 720 873 €
756 649€ - 5 062 827€
Revenue Multiple 30%
972 066 € × 2.33x
Estimation 2 268 444 €
529 621€ - 2 949 725€
Net Income Multiple 20%
69 334 € × 12.3x
Estimation 851 100 €
21 176€ - 2 508 567€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SRA LOCATION LA CAENNAISE 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 SRA LOCATION LA CAENNAISE

What is the revenue of SRA LOCATION LA CAENNAISE ?

The revenue of SRA LOCATION LA CAENNAISE in 2023 is 972 k€.

Is SRA LOCATION LA CAENNAISE profitable?

Yes, SRA LOCATION LA CAENNAISE generated a net profit of 69 k€ in 2023.

Where is the headquarters of SRA LOCATION LA CAENNAISE ?

The headquarters of SRA LOCATION LA CAENNAISE is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.

Where to find the tax return of SRA LOCATION LA CAENNAISE ?

The tax return of SRA LOCATION LA CAENNAISE 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 SRA LOCATION LA CAENNAISE operate?

SRA LOCATION LA CAENNAISE 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.