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

AUTO GENERATION : revenue, balance sheet and financial ratios

AUTO GENERATION is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31000), this company of category PME shows in 2017 a net income negative of -2 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 GENERATION (SIREN 791599780)
Indicator 2017 2016
Revenue N/C N/C
Net income -1 517 € 12 821 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AUTO GENERATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 517 €

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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 1326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1325.833%

Financial autonomy (2017) ?
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

3.307%

Asset age ratio (2017) ?
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

61.7%

Solvency indicators evolution
AUTO GENERATION

Sector positioning

Debt ratio
1325.83 2017
2016
2017
Q1: 6.2
Med: 47.61
Q3: 154.06
Average

In 2017, the debt ratio of AUTO GENERATION (1325.83) 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
3.31% 2017
2016
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.74%
Average

In 2017, the financial autonomy of AUTO GENERATION (3.3%) 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 175.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

175.159

Liquidity indicators evolution
AUTO GENERATION

Sector positioning

Liquidity ratio
175.16 2017
2016
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Good +10 pts over 2 years

In 2017, the liquidity ratio of AUTO GENERATION (175.16) 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 GENERATION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AUTO GENERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTO GENERATION

What is the revenue of AUTO GENERATION ?

The revenue of AUTO GENERATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO GENERATION profitable?

AUTO GENERATION recorded a net loss in 2017.

Where is the headquarters of AUTO GENERATION ?

The headquarters of AUTO GENERATION is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of AUTO GENERATION ?

The tax return of AUTO GENERATION 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 GENERATION operate?

AUTO GENERATION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.