Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-28 (12 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO BILAN FIVES : revenue, balance sheet and financial ratios
AUTO BILAN FIVES is a French company
founded 12 years ago,
specialized in the sector Contrôle technique automobile.
Based in LILLE (59800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO BILAN FIVES (SIREN 795098144)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AUTO BILAN FIVES 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
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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Item
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 28%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
27.583%
Financial autonomy (2016)
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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
16.164%
Asset age ratio (2016)
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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
2016
Debt ratio
27.583
Financial autonomy
16.164
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.582016
2016
Q1: 0.72
Med: 19.11
Q3: 86.45
Average
In 2016, the debt ratio of AUTO BILAN FIVES (27.58) 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
16.16%2016
2016
Q1: 15.62%
Med: 42.57%
Q3: 64.8%
Average
In 2016, the financial autonomy of AUTO BILAN FIVES (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
222.468
Liquidity indicators evolution AUTO BILAN FIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
222.468
Interest coverage
None
Sector positioning
Liquidity ratio
222.472016
2016
Q1: 74.34
Med: 149.12
Q3: 276.29
Good
In 2016, the liquidity ratio of AUTO BILAN FIVES (222.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AUTO BILAN FIVES in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare AUTO BILAN FIVES with other companies in the same sector:
The revenue of AUTO BILAN FIVES is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO BILAN FIVES profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO BILAN FIVES ?
The headquarters of AUTO BILAN FIVES is located in LILLE (59800), in the department Nord.
Where to find the tax return of AUTO BILAN FIVES ?
The tax return of AUTO BILAN FIVES 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 BILAN FIVES operate?
AUTO BILAN FIVES operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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