WEST INDIES CAR : revenue, balance sheet and financial ratios

WEST INDIES CAR is a French company founded 24 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE GOSIER (97190), this company of category PME shows in 2019 a revenue of 740 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 - WEST INDIES CAR (SIREN 438317562)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 740 391 € 774 749 € 824 472 €
Net income 42 427 € -43 420 € -29 313 € 55 867 € 68 478 € 60 340 €
EBITDA N/C N/C N/C 13 675 € 69 753 € 157 361 €
Net margin N/C N/C N/C 7.5% 8.8% 7.3%

Revenue and income statement

In 2023, WEST INDIES CAR generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 60 k€ -> 42 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

42 427 €

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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 14%. 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 58%. 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

13.708%

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

57.875%

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

2.4%

Solvency indicators evolution
WEST INDIES CAR

Sector positioning

Debt ratio
13.71 2023
2020
2021
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Good

In 2023, the debt ratio of WEST INDIES CAR (13.71) 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
57.88% 2023
2020
2021
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Excellent

In 2023, the financial autonomy of WEST INDIES CAR (57.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.90. 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

101.898

Liquidity indicators evolution
WEST INDIES CAR

Sector positioning

Liquidity ratio
101.9 2023
2020
2021
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Average -14 pts over 3 years

In 2023, the liquidity ratio of WEST INDIES CAR (101.90) 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.

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
WEST INDIES CAR

Positioning of WEST INDIES CAR 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 WEST INDIES CAR is estimated at 520 806 € (range 12 957€ - 1 535 047€). 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
12k€ 520k€ 1535k€
520 806 € Range: 12 957€ - 1 535 047€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 427 € × 12.3x = 520 807 €
Range: 12 958€ - 1 535 047€

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 WEST INDIES CAR 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 WEST INDIES CAR

What is the revenue of WEST INDIES CAR ?

The revenue of WEST INDIES CAR in 2019 is 740 k€.

Is WEST INDIES CAR profitable?

Yes, WEST INDIES CAR generated a net profit of 42 k€ in 2023.

Where is the headquarters of WEST INDIES CAR ?

The headquarters of WEST INDIES CAR is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of WEST INDIES CAR ?

The tax return of WEST INDIES CAR 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 WEST INDIES CAR operate?

WEST INDIES CAR 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.