SIREN : 415127141
AUTO BILAN DU PORT is a French company founded 28 years ago, specialized in the sector Contrôle technique automobile. Based in NICE (06300), this company of category PME shows in 2016 a revenue of 248 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 247 861 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 50 739 € |
| EBITDA | N/C | N/C | N/C | N/C | 48 954 € |
| Net margin | N/C | N/C | N/C | N/C | 20.5% |
In 2022, AUTO BILAN DU PORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
55.498%
30.242%
2.6%
In 2022, the debt ratio of AUTO BILAN DU PORT (55.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AUTO BILAN DU PORT (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.188
In 2022, the liquidity ratio of AUTO BILAN DU PORT (218.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1018 days. Excellent situation: suppliers finance 1018 days of the operating cycle (retail model).
0 €
0 j
1018 j
0 j
Compare AUTO BILAN DU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN DU PORT in 2016 is 248 k€.
Yes, AUTO BILAN DU PORT generated a net profit of 51 k€ in 2016.
The headquarters of AUTO BILAN DU PORT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of AUTO BILAN DU PORT 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 DU PORT operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.