SIREN : 400129375
AUTO BILAN DE CHALOSSE is a French company founded 31 years ago, specialized in the sector Contrôle technique automobile. Based in MUGRON (40250), this company of category PME shows in 2019 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -20 299 € | -7 324 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, AUTO BILAN DE CHALOSSE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 299 €
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 -211%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-74.908%
-211.329%
19.6%
In 2019, the debt ratio of AUTO BILAN DE CHALOSSE (-74.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of AUTO BILAN DE CHALOSSE (-211.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.835
In 2019, the liquidity ratio of AUTO BILAN DE CHALOSSE (9.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model).
0 €
11 j
315 j
0 j
Compare AUTO BILAN DE CHALOSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN DE CHALOSSE is not publicly disclosed (confidential accounts filed with INPI).
AUTO BILAN DE CHALOSSE recorded a net loss in 2019.
The headquarters of AUTO BILAN DE CHALOSSE is located in MUGRON (40250), in the department Landes.
The tax return of AUTO BILAN DE CHALOSSE 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).
AUTO BILAN DE CHALOSSE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.