Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-02 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MOUSSY-LE-NEUF (77230), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABC GARAGE MOUSSY : revenue, balance sheet and financial ratios
ABC GARAGE MOUSSY is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MOUSSY-LE-NEUF (77230),
this company of category PME
shows in 2018 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABC GARAGE MOUSSY (SIREN 810217224)
Indicator
2018
Revenue
N/C
Net income
-32 227 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ABC GARAGE MOUSSY records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-32 227 €
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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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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 -631%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-630.51%
Financial autonomy (2018)
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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
-4.332%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-630.51
Financial autonomy
-4.332
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-630.512018
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Excellent
In 2018, the debt ratio of ABC GARAGE MOUSSY (-630.51) 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
-4.33%2018
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average
In 2018, the financial autonomy of ABC GARAGE MOUSSY (-4.3%) 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 106.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
106.358
Liquidity indicators evolution ABC GARAGE MOUSSY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
106.358
Interest coverage
None
Sector positioning
Liquidity ratio
106.362018
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Watch
In 2018, the liquidity ratio of ABC GARAGE MOUSSY (106.36) 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.
Positioning of ABC GARAGE MOUSSY in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare ABC GARAGE MOUSSY with other companies in the same sector:
Frequently asked questions about ABC GARAGE MOUSSY
What is the revenue of ABC GARAGE MOUSSY ?
The revenue of ABC GARAGE MOUSSY is not publicly disclosed (confidential accounts filed with INPI).
Is ABC GARAGE MOUSSY profitable?
ABC GARAGE MOUSSY recorded a net loss in 2018.
Where is the headquarters of ABC GARAGE MOUSSY ?
The headquarters of ABC GARAGE MOUSSY is located in MOUSSY-LE-NEUF (77230), in the department Seine-et-Marne.
Where to find the tax return of ABC GARAGE MOUSSY ?
The tax return of ABC GARAGE MOUSSY 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 ABC GARAGE MOUSSY operate?
ABC GARAGE MOUSSY 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.
Item evolution
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