Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL NEW CARROSSERIE D'ENDOUME : revenue, balance sheet and financial ratios

SARL NEW CARROSSERIE D'ENDOUME is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13007), this company of category PME has financial data available below. 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

Historique financier - SARL NEW CARROSSERIE D'ENDOUME (SIREN 487898058)
Kennzahl 2017
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, SARL NEW CARROSSERIE D'ENDOUME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

22.504%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

12.816%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.4%

Entwicklung der Solvenzkennzahlen
SARL NEW CARROSSERIE D'ENDOUME

Positionnement sectoriel

Debt ratio
22.5 2017
2017
Q1: 4.22
Méd: 29.05
Q3: 102.22
Good

In 2017, the debt ratio of SARL NEW CARROSSERIE D'EN... (22.50) 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
12.82% 2017
2017
Q1: 16.27%
Méd: 38.28%
Q3: 57.83%
Average

In 2017, the financial autonomy of SARL NEW CARROSSERIE D'EN... (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 291.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
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

291.174

Entwicklung der Liquiditätskennzahlen
SARL NEW CARROSSERIE D'ENDOUME

Positionnement sectoriel

Liquidity ratio
291.17 2017
2017
Q1: 111.29
Méd: 170.16
Q3: 256.29
Excellent

In 2017, the liquidity ratio of SARL NEW CARROSSERIE D'EN... (291.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2017) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

334 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

169 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL NEW CARROSSERIE D'ENDOUME

Positionnement de SARL NEW CARROSSERIE D'ENDOUME dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL NEW CARROSSERIE D'ENDOUME with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL NEW CARROSSERIE D'ENDOUME

What is the revenue of SARL NEW CARROSSERIE D'ENDOUME ?

The revenue of SARL NEW CARROSSERIE D'ENDOUME is not publicly disclosed (confidential accounts filed with INPI).

Is SARL NEW CARROSSERIE D'ENDOUME profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL NEW CARROSSERIE D'ENDOUME ?

The headquarters of SARL NEW CARROSSERIE D'ENDOUME is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of SARL NEW CARROSSERIE D'ENDOUME ?

The tax return of SARL NEW CARROSSERIE D'ENDOUME 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 SARL NEW CARROSSERIE D'ENDOUME operate?

SARL NEW CARROSSERIE D'ENDOUME operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.