Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-23 (13 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: BOURGOIN-JALLIEU (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTEO PIECES AUTO : revenue, balance sheet and financial ratios
ALTEO PIECES AUTO is a French company
founded 13 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in BOURGOIN-JALLIEU (38300),
this company of category PME
shows in 2020 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTEO PIECES AUTO (SIREN 753749936)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-10 760 €
-12 528 €
-7 109 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ALTEO PIECES AUTO records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 760 €
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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
128.685%
Financial autonomy (2020)
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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
41.592%
Solvency indicators evolution ALTEO PIECES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
6.695
106.372
128.685
Financial autonomy
92.868
46.376
41.592
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
128.692020
2018
2019
2020
Q1: 0.42
Med: 24.65
Q3: 81.57
Average+39 pts over 3 years
In 2020, the debt ratio of ALTEO PIECES AUTO (128.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.59%2020
2018
2019
2020
Q1: 16.34%
Med: 36.41%
Q3: 56.27%
Good-19 pts over 3 years
In 2020, the financial autonomy of ALTEO PIECES AUTO (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2045.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2045.742
Liquidity indicators evolution ALTEO PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
10813.503
2328.838
2045.742
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2045.742020
2018
2019
2020
Q1: 147.74
Med: 218.11
Q3: 316.27
Excellent
In 2020, the liquidity ratio of ALTEO PIECES AUTO (2045.74) 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.
Positioning of ALTEO PIECES AUTO in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare ALTEO PIECES AUTO with other companies in the same sector:
Frequently asked questions about ALTEO PIECES AUTO
What is the revenue of ALTEO PIECES AUTO ?
The revenue of ALTEO PIECES AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is ALTEO PIECES AUTO profitable?
ALTEO PIECES AUTO recorded a net loss in 2020.
Where is the headquarters of ALTEO PIECES AUTO ?
The headquarters of ALTEO PIECES AUTO is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of ALTEO PIECES AUTO ?
The tax return of ALTEO PIECES AUTO 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 ALTEO PIECES AUTO operate?
ALTEO PIECES AUTO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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