Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2004-06-24 (21 Jahre)Status: AktivBranche: Fabrication d'autres équipements automobilesStandort: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
MERITOR AXLES FRANCE SAS : revenue, balance sheet and financial ratios
MERITOR AXLES FRANCE SAS is a French company
founded 21 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in NEUILLY-SUR-SEINE (92200),
this company of category ETI
shows in 2014 a revenue of 818€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
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Poste
Jahr
%
Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -8430195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-99.935%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-31.635
Entwicklung der Solvenzkennzahlen MERITOR AXLES FRANCE SAS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
-0.011
0.0
0.0
0.0
-92.34
-92.944
-99.765
-99.753
-99.935
Finanzielle Autonomie
-7259.846
-22133.27
-347622.317
-232872.375
-859818.776
-774573.089
-305780.909
-9796666.933
-8430194.889
Rückzahlungsfähigkeit
-0.033
0.0
0.0
0.0
143.459
-149.954
29.309
-30.128
-31.635
Cashflow / Umsatz
-4682.671%
-166894.499%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-99.942021
2019
2020
2021
Q1: 0.0
Méd: 6.2
Q3: 68.14
Excellent
In 2021, the debt ratio of MERITOR AXLES FRANCE SAS (-99.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-8430194.89%2021
2019
2020
2021
Q1: 13.56%
Méd: 38.62%
Q3: 58.52%
Watch-12 pts über 3 Jahre
In 2021, the financial autonomy of MERITOR AXLES FRANCE SAS (-8430194.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-31.64 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.57 years
Excellent-61 pts über 3 Jahre
In 2021, the repayment capacity of MERITOR AXLES FRANCE SAS (-31.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquiditätsquote (2021)
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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
0.0
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MERITOR AXLES FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
Liquiditätsquote
1.505
0.476
0.03
0.041
0.18
0.202
43.936
0.0
0.0
Zinsdeckung
200.516
-79.151
-104.008
-172.675
-266.85
-293.301
-1227.331
-2212.964
-2446.382
Positionnement sectoriel
Liquidity ratio
0.02021
2019
2020
2021
Q1: 120.2
Méd: 185.23
Q3: 286.15
Watch-9 pts über 3 Jahre
In 2021, the liquidity ratio of MERITOR AXLES FRANCE SAS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-2446.38x2021
2019
2020
2021
Q1: -1.99x
Méd: 0.05x
Q3: 2.51x
Watch+8 pts über 3 Jahre
In 2021, the interest coverage of MERITOR AXLES FRANCE SAS (-2446.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about MERITOR AXLES FRANCE SAS
What is the revenue of MERITOR AXLES FRANCE SAS ?
The revenue of MERITOR AXLES FRANCE SAS in 2014 is 818€.
Is MERITOR AXLES FRANCE SAS profitable?
MERITOR AXLES FRANCE SAS recorded a net loss in 2021.
Where is the headquarters of MERITOR AXLES FRANCE SAS ?
The headquarters of MERITOR AXLES FRANCE SAS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of MERITOR AXLES FRANCE SAS ?
The tax return of MERITOR AXLES FRANCE SAS 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 MERITOR AXLES FRANCE SAS operate?
MERITOR AXLES FRANCE SAS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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