Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-08-01 (6 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: SAINT-PRIVAT-DES-VIEUX (30340), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PNEUS SAINT PRIVAT : revenue, balance sheet and financial ratios
AUTO PNEUS SAINT PRIVAT is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-PRIVAT-DES-VIEUX (30340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AUTO PNEUS SAINT PRIVAT (SIREN 853060317)
Kennzahl
2021
2020
Umsatz
N/C
N/C
Nettoergebnis
0 €
0 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2021, AUTO PNEUS SAINT PRIVAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
134.891%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AUTO PNEUS SAINT PRIVAT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
Verschuldungsgrad
335.43
134.891
Finanzielle Autonomie
57.627
40.404
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
134.892021
2020
2021
Q1: 1.57
Méd: 29.79
Q3: 93.46
Average
In 2021, the debt ratio of AUTO PNEUS SAINT PRIVAT (134.89) 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
40.4%2021
2020
2021
Q1: 15.85%
Méd: 36.54%
Q3: 57.33%
Good-20 pts über 2 Jahre
In 2021, the financial autonomy of AUTO PNEUS SAINT PRIVAT (40.4%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 283.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
283.522
Entwicklung der Liquiditätskennzahlen AUTO PNEUS SAINT PRIVAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
Liquiditätsquote
340.699
283.522
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
283.522021
2020
2021
Q1: 139.62
Méd: 206.55
Q3: 307.0
Good-6 pts über 2 Jahre
In 2021, the liquidity ratio of AUTO PNEUS SAINT PRIVAT (283.52) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about AUTO PNEUS SAINT PRIVAT
What is the revenue of AUTO PNEUS SAINT PRIVAT ?
The revenue of AUTO PNEUS SAINT PRIVAT is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO PNEUS SAINT PRIVAT profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO PNEUS SAINT PRIVAT ?
The headquarters of AUTO PNEUS SAINT PRIVAT is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.
Where to find the tax return of AUTO PNEUS SAINT PRIVAT ?
The tax return of AUTO PNEUS SAINT PRIVAT 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 AUTO PNEUS SAINT PRIVAT operate?
AUTO PNEUS SAINT PRIVAT operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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