Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO & 4X4 : revenue, balance sheet and financial ratios
AUTO & 4X4 is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-DENIS (97400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AUTO & 4X4 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
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
123.323%
Financial autonomy (2018)
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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
46.217%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
191.288
123.323
Financial autonomy
53.828
46.217
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
123.322018
2017
2018
Q1: 0.42
Med: 15.09
Q3: 64.84
Average
In 2018, the debt ratio of AUTO & 4X4 (123.32) 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
46.22%2018
2017
2018
Q1: 12.79%
Med: 37.18%
Q3: 58.87%
Good-11 pts over 2 years
In 2018, the financial autonomy of AUTO & 4X4 (46.2%) 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 309.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
309.587
Liquidity indicators evolution AUTO & 4X4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
125.717
309.587
Interest coverage
None
None
Sector positioning
Liquidity ratio
309.592018
2017
2018
Q1: 121.26
Med: 184.42
Q3: 287.86
Excellent+46 pts over 2 years
In 2018, the liquidity ratio of AUTO & 4X4 (309.59) 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.
Positioning of AUTO & 4X4 in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare AUTO & 4X4 with other companies in the same sector:
The revenue of AUTO & 4X4 is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO & 4X4 profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO & 4X4 ?
The headquarters of AUTO & 4X4 is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of AUTO & 4X4 ?
The tax return of AUTO & 4X4 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 AUTO & 4X4 operate?
AUTO & 4X4 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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