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A.R.G (AUTOMOBILES REGIS GUILLARD) : revenue, balance sheet and financial ratios

A.R.G (AUTOMOBILES REGIS GUILLARD) is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 971 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.R.G (AUTOMOBILES REGIS GUILLARD) (SIREN 389713132)
Indicator 2020 2019 2017 2016
Revenue N/C 970 799 € N/C N/C
Net income -102 643 € 139 293 € -88 741 € 33 092 €
EBITDA N/C 174 365 € N/C N/C
Net margin N/C 14.3% N/C N/C

Revenue and income statement

In 2020, A.R.G (AUTOMOBILES REGIS GUILLARD) records a net loss of 103 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

-102 643 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.931%

Financial autonomy (2020) ?
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

52.916%

Asset age ratio (2020) ?
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

17.2%

Solvency indicators evolution
A.R.G (AUTOMOBILES REGIS GUILLARD)

Sector positioning

Debt ratio
42.93 2020
2017
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Good

In 2020, the debt ratio of A.R.G (AUTOMOBILES REGIS ... (42.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.92% 2020
2017
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Excellent

In 2020, the financial autonomy of A.R.G (AUTOMOBILES REGIS ... (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.11 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.06 years
Good

In 2019, the repayment capacity of A.R.G (AUTOMOBILES REGIS ... (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.12. 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

565.115

Liquidity indicators evolution
A.R.G (AUTOMOBILES REGIS GUILLARD)

Sector positioning

Liquidity ratio
565.12 2020
2017
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Excellent

In 2020, the liquidity ratio of A.R.G (AUTOMOBILES REGIS ... (565.12) 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.

Interest coverage
0.32x 2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of A.R.G (AUTOMOBILES REGIS ... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.R.G (AUTOMOBILES REGIS GUILLARD)

Positioning of A.R.G (AUTOMOBILES REGIS GUILLARD) 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.R.G (AUTOMOBILES REGIS GUILLARD) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about A.R.G (AUTOMOBILES REGIS GUILLARD)

What is the revenue of A.R.G (AUTOMOBILES REGIS GUILLARD) ?

The revenue of A.R.G (AUTOMOBILES REGIS GUILLARD) in 2019 is 971 k€.

Is A.R.G (AUTOMOBILES REGIS GUILLARD) profitable?

A.R.G (AUTOMOBILES REGIS GUILLARD) recorded a net loss in 2020.

Where is the headquarters of A.R.G (AUTOMOBILES REGIS GUILLARD) ?

The headquarters of A.R.G (AUTOMOBILES REGIS GUILLARD) is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of A.R.G (AUTOMOBILES REGIS GUILLARD) ?

The tax return of A.R.G (AUTOMOBILES REGIS GUILLARD) 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.R.G (AUTOMOBILES REGIS GUILLARD) operate?

A.R.G (AUTOMOBILES REGIS GUILLARD) 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.