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

AUTO LIVE COTE D'AZUR : revenue, balance sheet and financial ratios

AUTO LIVE COTE D'AZUR is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ANTIBES (06600), this company of category PME shows in 2021 a net income negative of -42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUTO LIVE COTE D'AZUR (SIREN 824598643)
Indicator 2021 2020 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income -41 802 € -21 842 € -17 585 € 3 476 € 17 355 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2021 verzeichnet AUTO LIVE COTE D'AZUR einen Nettoverlust von 42 k€.

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

-41 802 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -450%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

-450.416%

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

-8.381%

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

11.0%

Solvency indicators evolution
AUTO LIVE COTE D'AZUR

Sector positioning

Verschuldungsgrad
-450.42 2021
2020
2020
2021
Q1: 0.0
Med: 13.09
Q3: 90.99
Ausgezeichnet -51 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von AUTO LIVE COTE D'AZUR (-450.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-8.38% 2021
2020
2020
2021
Q1: 7.94%
Med: 35.94%
Q3: 61.18%
Average

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von AUTO LIVE COTE D'AZUR (-8.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 96.32. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

96.317

Liquidity indicators evolution
AUTO LIVE COTE D'AZUR

Sector positioning

Liquiditätsquote
96.32 2021
2020
2020
2021
Q1: 90.25
Med: 159.38
Q3: 303.11
Average -7 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von AUTO LIVE COTE D'AZUR (96.32). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 120 Tage. Lieferantenfrist: 747 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 627 Tage des Betriebszyklus.

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

120 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

747 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 LIVE COTE D'AZUR

Positioning of AUTO LIVE COTE D'AZUR in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare AUTO LIVE COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about AUTO LIVE COTE D'AZUR

What is the revenue of AUTO LIVE COTE D'AZUR ?

The revenue of AUTO LIVE COTE D'AZUR is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO LIVE COTE D'AZUR profitable?

AUTO LIVE COTE D'AZUR recorded a net loss in 2021.

Where is the headquarters of AUTO LIVE COTE D'AZUR ?

The headquarters of AUTO LIVE COTE D'AZUR is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of AUTO LIVE COTE D'AZUR ?

The tax return of AUTO LIVE COTE D'AZUR 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 LIVE COTE D'AZUR operate?

AUTO LIVE COTE D'AZUR operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.