YUCCALOC : revenue, balance sheet and financial ratios

YUCCALOC is a French company founded 15 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2021 a revenue of 661 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 - YUCCALOC (SIREN 524803608)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 661 184 € 493 943 € 432 488 € 366 972 € 349 621 €
Net income -165 483 € -143 791 € 13 213 € 10 249 € 7 339 € 5 457 € 5 618 €
EBITDA N/C N/C 136 284 € 102 192 € 93 475 € 111 946 € 133 566 €
Net margin N/C N/C 2.0% 2.1% 1.7% 1.5% 1.6%

Revenue and income statement

In 2024, YUCCALOC records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.

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

-165 483 €

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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 836%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

835.908%

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

8.065%

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

68.9%

Solvency indicators evolution
YUCCALOC

Sector positioning

Debt ratio
835.91 2024
2021
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Watch +16 pts over 3 years

In 2024, the debt ratio of YUCCALOC (835.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.06% 2024
2021
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Average -22 pts over 3 years

In 2024, the financial autonomy of YUCCALOC (8.1%) 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
4.2 years 2021
2021
Q1: 0.0 years
Med: 1.7 years
Q3: 4.05 years
Average

In 2021, the repayment capacity of YUCCALOC (4.20) 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 103.12. 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

103.12

Liquidity indicators evolution
YUCCALOC

Sector positioning

Liquidity ratio
103.12 2024
2021
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Average -33 pts over 3 years

In 2024, the liquidity ratio of YUCCALOC (103.12) 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
6.37x 2021
2021
Q1: 0.0x
Med: 1.16x
Q3: 4.44x
Excellent

In 2021, the interest coverage of YUCCALOC (6.4x) 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 (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
YUCCALOC

Positioning of YUCCALOC in its sector

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

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare YUCCALOC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about YUCCALOC

What is the revenue of YUCCALOC ?

The revenue of YUCCALOC in 2021 is 661 k€.

Is YUCCALOC profitable?

YUCCALOC recorded a net loss in 2024.

Where is the headquarters of YUCCALOC ?

The headquarters of YUCCALOC is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.

Where to find the tax return of YUCCALOC ?

The tax return of YUCCALOC 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 YUCCALOC operate?

YUCCALOC operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.