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ATHIS CARROSSERIE 91 : revenue, balance sheet and financial ratios

ATHIS CARROSSERIE 91 is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOBIGNY (93000), this company of category PME shows in 2016 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ATHIS CARROSSERIE 91 (SIREN 750183170)
Indicator 2017 2016
Revenue N/C 3 784 405 €
Net income -74 019 € 108 303 €
EBITDA N/C 104 912 €
Net margin N/C 2.9%

Revenue and income statement

In 2017, ATHIS CARROSSERIE 91 records a net loss of 74 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

-74 019 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

72.022%

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

20.885%

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

30.5%

Solvency indicators evolution
ATHIS CARROSSERIE 91

Sector positioning

Debt ratio
72.02 2017
2016
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average +17 pts over 2 years

In 2017, the debt ratio of ATHIS CARROSSERIE 91 (72.02) 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
20.89% 2017
2016
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average -11 pts over 2 years

In 2017, the financial autonomy of ATHIS CARROSSERIE 91 (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.08 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Average

In 2016, the repayment capacity of ATHIS CARROSSERIE 91 (3.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.43. 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

118.434

Liquidity indicators evolution
ATHIS CARROSSERIE 91

Sector positioning

Liquidity ratio
118.43 2017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Average -6 pts over 2 years

In 2017, the liquidity ratio of ATHIS CARROSSERIE 91 (118.43) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Average

In 2016, the interest coverage of ATHIS CARROSSERIE 91 (0.0x) 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
ATHIS CARROSSERIE 91

Positioning of ATHIS CARROSSERIE 91 in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ATHIS CARROSSERIE 91 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ATHIS CARROSSERIE 91

What is the revenue of ATHIS CARROSSERIE 91 ?

The revenue of ATHIS CARROSSERIE 91 in 2016 is 3.8 M€.

Is ATHIS CARROSSERIE 91 profitable?

ATHIS CARROSSERIE 91 recorded a net loss in 2017.

Where is the headquarters of ATHIS CARROSSERIE 91 ?

The headquarters of ATHIS CARROSSERIE 91 is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of ATHIS CARROSSERIE 91 ?

The tax return of ATHIS CARROSSERIE 91 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 ATHIS CARROSSERIE 91 operate?

ATHIS CARROSSERIE 91 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.