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ACCESSOIRES ENTRETIEN AUTOMOBILES : revenue, balance sheet and financial ratios

ACCESSOIRES ENTRETIEN AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in FIGEAC (46100), this company of category PME shows in 2017 a net income negative of -6 k€. 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

Financial history - ACCESSOIRES ENTRETIEN AUTOMOBILES (SIREN 821951969)
Indicator 2017
Revenue N/C
Net income -6 416 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ACCESSOIRES ENTRETIEN AUTOMOBILES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4709%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4708.873%

Financial autonomy (2017) ?
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

0.884%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.4%

Solvency indicators evolution
ACCESSOIRES ENTRETIEN AUTOMOBILES

Sector positioning

Debt ratio
4708.87 2017
2017
Q1: 0.95
Med: 17.67
Q3: 77.3
Watch

In 2017, the debt ratio of ACCESSOIRES ENTRETIEN AUT... (4708.87) 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
0.88% 2017
2017
Q1: 12.63%
Med: 36.11%
Q3: 56.85%
Average

In 2017, the financial autonomy of ACCESSOIRES ENTRETIEN AUT... (0.9%) 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 124.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

124.579

Liquidity indicators evolution
ACCESSOIRES ENTRETIEN AUTOMOBILES

Sector positioning

Liquidity ratio
124.58 2017
2017
Q1: 117.97
Med: 171.4
Q3: 269.51
Average

In 2017, the liquidity ratio of ACCESSOIRES ENTRETIEN AUT... (124.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ACCESSOIRES ENTRETIEN AUTOMOBILES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare ACCESSOIRES ENTRETIEN AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ACCESSOIRES ENTRETIEN AUTOMOBILES

What is the revenue of ACCESSOIRES ENTRETIEN AUTOMOBILES ?

The revenue of ACCESSOIRES ENTRETIEN AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is ACCESSOIRES ENTRETIEN AUTOMOBILES profitable?

ACCESSOIRES ENTRETIEN AUTOMOBILES recorded a net loss in 2017.

Where is the headquarters of ACCESSOIRES ENTRETIEN AUTOMOBILES ?

The headquarters of ACCESSOIRES ENTRETIEN AUTOMOBILES is located in FIGEAC (46100), in the department Lot.

Where to find the tax return of ACCESSOIRES ENTRETIEN AUTOMOBILES ?

The tax return of ACCESSOIRES ENTRETIEN AUTOMOBILES 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 ACCESSOIRES ENTRETIEN AUTOMOBILES operate?

ACCESSOIRES ENTRETIEN AUTOMOBILES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.