US CAR CHAMPS ELYSEES : revenue, balance sheet and financial ratios

US CAR CHAMPS ELYSEES is a French company founded 10 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 591 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 - US CAR CHAMPS ELYSEES (SIREN 820617892)
Indicator 2020 2018 2017
Revenue N/C 590 556 € 685 978 €
Net income 7 953 € 18 685 € 18 896 €
EBITDA N/C 9 545 € 22 821 €
Net margin N/C 3.2% 2.8%

Revenue and income statement

In 2020, US CAR CHAMPS ELYSEES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 19 k€ -> 8 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 953 €

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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 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.082%

Financial autonomy (2020) ?
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

17.087%

Solvency indicators evolution
US CAR CHAMPS ELYSEES

Sector positioning

Debt ratio
21.08 2020
2017
2018
2020
Q1: 0.0
Med: 31.68
Q3: 200.39
Good -12 pts over 3 years

In 2020, the debt ratio of US CAR CHAMPS ELYSEES (21.08) 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
17.09% 2020
2017
2018
2020
Q1: 4.4%
Med: 27.95%
Q3: 57.69%
Average +8 pts over 3 years

In 2020, the financial autonomy of US CAR CHAMPS ELYSEES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.42 years 2018
2017
2018
Q1: 0.0 years
Med: 0.1 years
Q3: 2.39 years
Average +15 pts over 2 years

In 2018, the repayment capacity of US CAR CHAMPS ELYSEES (3.42) 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 126.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

126.045

Liquidity indicators evolution
US CAR CHAMPS ELYSEES

Sector positioning

Liquidity ratio
126.05 2020
2017
2018
2020
Q1: 78.0
Med: 160.0
Q3: 334.36
Average

In 2020, the liquidity ratio of US CAR CHAMPS ELYSEES (126.05) 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
12.27x 2018
2017
2018
Q1: 0.0x
Med: 0.11x
Q3: 3.35x
Excellent +20 pts over 2 years

In 2018, the interest coverage of US CAR CHAMPS ELYSEES (12.3x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
US CAR CHAMPS ELYSEES

Positioning of US CAR CHAMPS ELYSEES in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 101 930€ to 247 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
101k€ 184k€ 247k€
184 652 € Range: 101 930€ - 247 401€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 US CAR CHAMPS ELYSEES 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 US CAR CHAMPS ELYSEES

What is the revenue of US CAR CHAMPS ELYSEES ?

The revenue of US CAR CHAMPS ELYSEES in 2018 is 591 k€.

Is US CAR CHAMPS ELYSEES profitable?

Yes, US CAR CHAMPS ELYSEES generated a net profit of 8 k€ in 2020.

Where is the headquarters of US CAR CHAMPS ELYSEES ?

The headquarters of US CAR CHAMPS ELYSEES is located in PARIS (75008), in the department Paris.

Where to find the tax return of US CAR CHAMPS ELYSEES ?

The tax return of US CAR CHAMPS ELYSEES 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 US CAR CHAMPS ELYSEES operate?

US CAR CHAMPS ELYSEES 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.