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ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS : revenue, balance sheet and financial ratios

ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CASTELNAUDARY (11400), this company of category PME shows in 2016 a net income negative of -48 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 - ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS (SIREN 448807925)
Indicator 2016
Revenue N/C
Net income -47 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 739 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.771%

Financial autonomy (2016) ?
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

37.966%

Asset age ratio (2016) ?
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

22.9%

Solvency indicators evolution
ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS

Sector positioning

Debt ratio
2.77 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Good

In 2016, the debt ratio of ASSISTANCE DEPANNAGE AUTO... (2.77) 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
37.97% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Good

In 2016, the financial autonomy of ASSISTANCE DEPANNAGE AUTO... (38.0%) 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 200.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

200.423

Liquidity indicators evolution
ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS

Sector positioning

Liquidity ratio
200.42 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Good

In 2016, the liquidity ratio of ASSISTANCE DEPANNAGE AUTO... (200.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS

What is the revenue of ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS ?

The revenue of ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS profitable?

ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS recorded a net loss in 2016.

Where is the headquarters of ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS ?

The headquarters of ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS ?

The tax return of ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS 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 ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS operate?

ASSISTANCE DEPANNAGE AUTOS POIDS-LOURDS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.