Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-22 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MORESTEL (38510), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASA DEPANNAGE : revenue, balance sheet and financial ratios
ASA DEPANNAGE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MORESTEL (38510),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASA DEPANNAGE (SIREN 800428898)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ASA DEPANNAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 334%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
334.107%
Financial autonomy (2021)
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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
42.331%
Asset age ratio (2021)
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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
2021
Debt ratio
334.107
Financial autonomy
42.331
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
334.112021
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Watch
In 2021, the debt ratio of ASA DEPANNAGE (334.11) 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
42.33%2021
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Good
In 2021, the financial autonomy of ASA DEPANNAGE (42.3%) 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 102.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
102.291
Liquidity indicators evolution ASA DEPANNAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
102.291
Interest coverage
None
Sector positioning
Liquidity ratio
102.292021
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Watch
In 2021, the liquidity ratio of ASA DEPANNAGE (102.29) 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 ASA DEPANNAGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare ASA DEPANNAGE with other companies in the same sector:
The revenue of ASA DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ASA DEPANNAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of ASA DEPANNAGE ?
The headquarters of ASA DEPANNAGE is located in MORESTEL (38510), in the department Isere.
Where to find the tax return of ASA DEPANNAGE ?
The tax return of ASA DEPANNAGE 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 ASA DEPANNAGE operate?
ASA DEPANNAGE 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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