Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION : revenue, balance sheet and financial ratios

AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES ABYMES (97139), this company of category PME shows in 2021 a net income negative of -67 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

Financial history - AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION (SIREN 433926615)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -66 532 € 25 502 € 10 575 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 532 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.669%

Financial autonomy (2021) ?
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

14.11%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION

Sector positioning

Debt ratio
97.67 2021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Average

In 2021, the debt ratio of AUTO CONCEPT DEVELOPPEMEN... (97.67) 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
14.11% 2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Average

In 2021, the financial autonomy of AUTO CONCEPT DEVELOPPEMEN... (14.1%) 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 112.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

112.04

Liquidity indicators evolution
AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION

Sector positioning

Liquidity ratio
112.04 2021
2019
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Watch

In 2021, the liquidity ratio of AUTO CONCEPT DEVELOPPEMEN... (112.04) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1037 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3097 days. Excellent situation: suppliers finance 2060 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1037 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3097 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION

Positioning of AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION

What is the revenue of AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION ?

The revenue of AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION profitable?

AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION recorded a net loss in 2021.

Where is the headquarters of AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION ?

The headquarters of AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION ?

The tax return of AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION 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 CONCEPT DEVELOPPEMENT LOCATION REPARATION operate?

AUTO CONCEPT DEVELOPPEMENT LOCATION REPARATION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.