UNITED RENTALSYSTEM : revenue, balance sheet and financial ratios

UNITED RENTALSYSTEM is a French company founded 21 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SOUFFELWEYERSHEIM (67460), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNITED RENTALSYSTEM (SIREN 478703630)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 3 507 959 € 3 259 914 € 2 731 790 € 1 650 757 € 1 501 581 € 2 215 861 € 2 278 731 € 2 477 950 €
Net income 66 162 € 40 925 € 40 085 € -2 318 € 63 406 € 114 385 € 16 286 € 12 462 €
EBITDA 111 977 € 141 844 € 74 057 € -11 980 € 66 166 € 149 916 € 53 295 € 2 230 €
Net margin 1.9% 1.3% 1.5% -0.1% 4.2% 5.2% 0.7% 0.5%

Revenue and income statement

In 2024, UNITED RENTALSYSTEM achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 507 959 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 507 959 €

EBITDA (2024) ?
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

111 977 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

111 980 €

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

66 162 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 15%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

15.413%

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

41.01%

Cash flow / Revenue (2024) ?
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

1.886%

Repayment capacity (2024) ?
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

1.294

Solvency indicators evolution
UNITED RENTALSYSTEM

Sector positioning

Debt ratio
15.41 2024
2022
2023
2024
Q1: 0.0
Med: 14.58
Q3: 117.07
Average +25 pts over 3 years

In 2024, the debt ratio of UNITED RENTALSYSTEM (15.41) 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
41.01% 2024
2022
2023
2024
Q1: 0.19%
Med: 21.38%
Q3: 49.37%
Good +8 pts over 3 years

In 2024, the financial autonomy of UNITED RENTALSYSTEM (41.0%) 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
1.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.27 years
Average +14 pts over 3 years

In 2024, the repayment capacity of UNITED RENTALSYSTEM (1.29) 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 200.92. 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

200.917

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
UNITED RENTALSYSTEM

Sector positioning

Liquidity ratio
200.92 2024
2022
2023
2024
Q1: 74.76
Med: 176.35
Q3: 352.07
Good

In 2024, the liquidity ratio of UNITED RENTALSYSTEM (200.92) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Average -50 pts over 3 years

In 2024, the interest coverage of UNITED RENTALSYSTEM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 715 k€ to permanently finance. Over 2016-2024, WCR increased by +250%, requiring additional financing.

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

714 641 €

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

1 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

36 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 in days of revenue (2024) ?
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

73 j

WCR and payment terms evolution
UNITED RENTALSYSTEM

Positioning of UNITED RENTALSYSTEM 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 UNITED RENTALSYSTEM is estimated at 3 287 292 € (range 713 463€ - 4 582 464€). With an EBITDA of 111 977€, 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 2024
276 transactions
713k€ 3287k€ 4582k€
3 287 292 € Range: 713 463€ - 4 582 464€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
111 977 € × 11.9x
Estimation 1 337 950 €
272 075€ - 1 820 488€
Revenue Multiple 30%
3 507 959 € × 2.33x
Estimation 8 186 285 €
1 911 280€ - 10 644 867€
Net Income Multiple 20%
66 162 € × 12.3x
Estimation 812 163 €
20 207€ - 2 393 801€

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 UNITED RENTALSYSTEM 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 UNITED RENTALSYSTEM

What is the revenue of UNITED RENTALSYSTEM ?

The revenue of UNITED RENTALSYSTEM in 2024 is 3.5 M€.

Is UNITED RENTALSYSTEM profitable?

Yes, UNITED RENTALSYSTEM generated a net profit of 66 k€ in 2024.

Where is the headquarters of UNITED RENTALSYSTEM ?

The headquarters of UNITED RENTALSYSTEM is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.

Where to find the tax return of UNITED RENTALSYSTEM ?

The tax return of UNITED RENTALSYSTEM 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 UNITED RENTALSYSTEM operate?

UNITED RENTALSYSTEM 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.