TURBE CAR RENTAL II : revenue, balance sheet and financial ratios

TURBE CAR RENTAL II is a French company founded 13 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 765 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 - TURBE CAR RENTAL II (SIREN 788863553)
Indicator 2023 2022 2017 2016 2015
Revenue N/C 764 809 € 498 473 € 594 819 € 688 613 €
Net income 84 553 € 166 488 € 47 722 € 121 777 € 158 872 €
EBITDA N/C 462 919 € 303 120 € 371 203 € 405 201 €
Net margin N/C 21.8% 9.6% 20.5% 23.1%

Revenue and income statement

In 2023, TURBE CAR RENTAL II generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 159 k€ -> 85 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

84 553 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

32.778%

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

54.35%

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

49.9%

Solvency indicators evolution
TURBE CAR RENTAL II

Sector positioning

Debt ratio
32.78 2023
2017
2022
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Average -5 pts over 3 years

In 2023, the debt ratio of TURBE CAR RENTAL II (32.78) 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
54.35% 2023
2017
2022
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Excellent +16 pts over 3 years

In 2023, the financial autonomy of TURBE CAR RENTAL II (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.75 years 2022
2017
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Average

In 2022, the repayment capacity of TURBE CAR RENTAL II (0.75) 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 30.71. 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

30.711

Liquidity indicators evolution
TURBE CAR RENTAL II

Sector positioning

Liquidity ratio
30.71 2023
2017
2022
2023
Q1: 83.78
Med: 171.26
Q3: 332.26
Watch

In 2023, the liquidity ratio of TURBE CAR RENTAL II (30.71) 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
0.21x 2022
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Good +27 pts over 2 years

In 2022, the interest coverage of TURBE CAR RENTAL II (0.2x) 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 (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
TURBE CAR RENTAL II

Positioning of TURBE CAR RENTAL II 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 II is estimated at 1 037 918 € (range 25 823€ - 3 059 204€). 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
25k€ 1037k€ 3059k€
1 037 918 € Range: 25 823€ - 3 059 204€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 553 € × 12.3x = 1 037 919 €
Range: 25 824€ - 3 059 204€

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 II 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 II

What is the revenue of TURBE CAR RENTAL II ?

The revenue of TURBE CAR RENTAL II in 2022 is 765 k€.

Is TURBE CAR RENTAL II profitable?

Yes, TURBE CAR RENTAL II generated a net profit of 85 k€ in 2023.

Where is the headquarters of TURBE CAR RENTAL II ?

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

Where to find the tax return of TURBE CAR RENTAL II ?

The tax return of TURBE CAR RENTAL II 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 II operate?

TURBE CAR RENTAL II 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.