Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-19 (6 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAINT-VINCENT-EN-BRESSE (71440), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABREMAG MOTOCULTURE : revenue, balance sheet and financial ratios
ABREMAG MOTOCULTURE is a French company
founded 6 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-VINCENT-EN-BRESSE (71440),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABREMAG MOTOCULTURE (SIREN 881737126)
Indicator
2023
Revenue
N/C
Net income
-3 248 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ABREMAG MOTOCULTURE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 248 €
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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 628%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
627.516%
Financial autonomy (2023)
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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
11.347%
Solvency indicators evolution ABREMAG MOTOCULTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
627.516
Financial autonomy
11.347
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
627.522023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch
In 2023, the debt ratio of ABREMAG MOTOCULTURE (627.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.35%2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average
In 2023, the financial autonomy of ABREMAG MOTOCULTURE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ABREMAG MOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare ABREMAG MOTOCULTURE with other companies in the same sector:
Frequently asked questions about ABREMAG MOTOCULTURE
What is the revenue of ABREMAG MOTOCULTURE ?
The revenue of ABREMAG MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is ABREMAG MOTOCULTURE profitable?
ABREMAG MOTOCULTURE recorded a net loss in 2023.
Where is the headquarters of ABREMAG MOTOCULTURE ?
The headquarters of ABREMAG MOTOCULTURE is located in SAINT-VINCENT-EN-BRESSE (71440), in the department Saone-et-Loire.
Where to find the tax return of ABREMAG MOTOCULTURE ?
The tax return of ABREMAG MOTOCULTURE 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 ABREMAG MOTOCULTURE operate?
ABREMAG MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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