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AUTO-DOMPIERRE : revenue, balance sheet and financial ratios

AUTO-DOMPIERRE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DOMPIERRE-SUR-VEYLE (01240), this company of category PME shows in 2019 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTO-DOMPIERRE (SIREN 838441350)
Indicator 2020 2019
Revenue N/C 180 493 €
Net income 0 € -988 €
EBITDA N/C 12 170 €
Net margin N/C -0.5%

Revenue and income statement

In 2020, AUTO-DOMPIERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-194.021%

Financial autonomy (2020) ?
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

110.575%

Asset age ratio (2020) ?
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

45.0%

Solvency indicators evolution
AUTO-DOMPIERRE

Sector positioning

Debt ratio
-194.02 2020
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Excellent -50 pts over 2 years

In 2020, the debt ratio of AUTO-DOMPIERRE (-194.02) 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.

Financial autonomy
110.58% 2020
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Excellent

In 2020, the financial autonomy of AUTO-DOMPIERRE (110.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.72 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Average

In 2019, the repayment capacity of AUTO-DOMPIERRE (4.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

74.641

Liquidity indicators evolution
AUTO-DOMPIERRE

Sector positioning

Liquidity ratio
74.64 2020
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Watch -37 pts over 2 years

In 2020, the liquidity ratio of AUTO-DOMPIERRE (74.64) 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.

Interest coverage
11.61x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent

In 2019, the interest coverage of AUTO-DOMPIERRE (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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-DOMPIERRE

Positioning of AUTO-DOMPIERRE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AUTO-DOMPIERRE with other companies in the same sector:

Frequently asked questions about AUTO-DOMPIERRE

What is the revenue of AUTO-DOMPIERRE ?

The revenue of AUTO-DOMPIERRE in 2019 is 180 k€.

Is AUTO-DOMPIERRE profitable?

AUTO-DOMPIERRE recorded a net loss in 2019.

Where is the headquarters of AUTO-DOMPIERRE ?

The headquarters of AUTO-DOMPIERRE is located in DOMPIERRE-SUR-VEYLE (01240), in the department Ain.

Where to find the tax return of AUTO-DOMPIERRE ?

The tax return of AUTO-DOMPIERRE 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-DOMPIERRE operate?

AUTO-DOMPIERRE 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.