Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-19 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DOMPIERRE-SUR-VEYLE (01240), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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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 -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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
489.248
-194.021
Financial autonomy
63.71
110.575
Repayment capacity
4.718
None
Cash flow / Revenue
5.177%
None%
Sector positioning
Debt ratio
-194.022020
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 years2019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
231.361
74.641
Interest coverage
11.611
None
Sector positioning
Liquidity ratio
74.642020
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
11.61x2019
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
6 346 €
0 €
Inventory turnover (days)
18
0
Customer payment term (days)
15
0
Supplier payment term (days)
25
0
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:
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.
Item evolution
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