TURBE CAR RENTAL : revenue, balance sheet and financial ratios

TURBE CAR RENTAL is a French company founded 18 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2022 a revenue of 1.8 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 - TURBE CAR RENTAL (SIREN 499154995)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 818 156 € N/C N/C N/C N/C 721 507 € 1 096 998 € 1 188 816 €
Net income 204 168 € 62 956 € 510 244 € 27 236 € -124 223 € 53 200 € 53 766 € 332 272 € 82 498 € 37 069 €
EBITDA N/C N/C 751 877 € N/C N/C N/C N/C 94 966 € 52 226 € 191 680 €
Net margin N/C N/C 28.1% N/C N/C N/C N/C 46.1% 7.5% 3.1%

Revenue and income statement

In 2024, TURBE CAR RENTAL generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 37 k€ -> 204 k€.

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

204 168 €

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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 12%. 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 39%. The balance between equity and debt is satisfactory.

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

11.719%

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

39.188%

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

66.0%

Solvency indicators evolution
TURBE CAR RENTAL

Sector positioning

Debt ratio
11.72 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good

In 2024, the debt ratio of TURBE CAR RENTAL (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.19% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good -9 pts over 3 years

In 2024, the financial autonomy of TURBE CAR RENTAL (39.2%) 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
0.32 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Average

In 2022, the repayment capacity of TURBE CAR RENTAL (0.32) 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 26.73. 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

26.733

Liquidity indicators evolution
TURBE CAR RENTAL

Sector positioning

Liquidity ratio
26.73 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Watch -27 pts over 3 years

In 2024, the liquidity ratio of TURBE CAR RENTAL (26.73) 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.

Interest coverage
0.26x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Good

In 2022, the interest coverage of TURBE CAR RENTAL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TURBE CAR RENTAL

Positioning of TURBE CAR RENTAL 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 TURBE CAR RENTAL is estimated at 2 506 236 € (range 62 356€ - 7 386 982€). 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 2024
276 transactions
62k€ 2506k€ 7386k€
2 506 236 € Range: 62 356€ - 7 386 982€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 168 € × 12.3x = 2 506 237 €
Range: 62 356€ - 7 386 983€

Only this financial indicator is available for this company.

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 TURBE CAR RENTAL 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 TURBE CAR RENTAL

What is the revenue of TURBE CAR RENTAL ?

The revenue of TURBE CAR RENTAL in 2022 is 1.8 M€.

Is TURBE CAR RENTAL profitable?

Yes, TURBE CAR RENTAL generated a net profit of 204 k€ in 2024.

Where is the headquarters of TURBE CAR RENTAL ?

The headquarters of TURBE CAR RENTAL is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of TURBE CAR RENTAL ?

The tax return of TURBE CAR RENTAL 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 TURBE CAR RENTAL operate?

TURBE CAR RENTAL 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.