Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2016-05-02 (9 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE : revenue, balance sheet and financial ratios
A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE is a French company
founded 9 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BAIE-MAHAULT (97122),
this company of category ETI
shows in 2024 a net income negative of -293 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE (SIREN 819462631)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-292 675 €
-54 682 €
-196 451 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE records a net loss of 293 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-292 675 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -500%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-500.088%
Financial autonomy (2024)
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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
-14.326%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-721.026
-509.721
-500.088
Financial autonomy
-11.001
-11.619
-14.326
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-500.092024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent
In 2024, the debt ratio of A 2G - AUTOMOBILE GENERAL... (-500.09) 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
-14.33%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of A 2G - AUTOMOBILE GENERAL... (-14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.028
Liquidity indicators evolution A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
312.146
189.54
235.028
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
235.032024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good-11 pts over 3 years
In 2024, the liquidity ratio of A 2G - AUTOMOBILE GENERAL... (235.03) 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.
Positioning of A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE with other companies in the same sector:
Frequently asked questions about A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE
What is the revenue of A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE ?
The revenue of A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE is not publicly disclosed (confidential accounts filed with INPI).
Is A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE profitable?
A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE recorded a net loss in 2024.
Where is the headquarters of A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE ?
The headquarters of A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE ?
The tax return of A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE 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 A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE operate?
A 2G - AUTOMOBILE GENERALE GUADELOUPEENNE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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