Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-15 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MORTAGNE-SUR-SEVRE (85290), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUNIS PRO'AUTO : revenue, balance sheet and financial ratios
AUNIS PRO'AUTO is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MORTAGNE-SUR-SEVRE (85290),
this company of category PME
shows in 2023 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUNIS PRO'AUTO (SIREN 807526041)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-11 542 €
86 284 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, AUNIS PRO'AUTO records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 542 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
127.706%
Financial autonomy (2023)
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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
38.906%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
103.639
127.706
Financial autonomy
25.737
38.906
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
127.712023
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average+8 pts over 2 years
In 2023, the debt ratio of AUNIS PRO'AUTO (127.71) 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
38.91%2023
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good+20 pts over 2 years
In 2023, the financial autonomy of AUNIS PRO'AUTO (38.9%) 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 201.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
201.588
Liquidity indicators evolution AUNIS PRO'AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
144.106
201.588
Interest coverage
None
None
Sector positioning
Liquidity ratio
201.592023
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average+21 pts over 2 years
In 2023, the liquidity ratio of AUNIS PRO'AUTO (201.59) 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.
Positioning of AUNIS PRO'AUTO 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 AUNIS PRO'AUTO with other companies in the same sector:
The revenue of AUNIS PRO'AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is AUNIS PRO'AUTO profitable?
AUNIS PRO'AUTO recorded a net loss in 2023.
Where is the headquarters of AUNIS PRO'AUTO ?
The headquarters of AUNIS PRO'AUTO is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
Where to find the tax return of AUNIS PRO'AUTO ?
The tax return of AUNIS PRO'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 AUNIS PRO'AUTO operate?
AUNIS PRO'AUTO 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.
Item evolution
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