AUTO OMNIA INDUSTRIE FOUGERES : revenue, balance sheet and financial ratios

AUTO OMNIA INDUSTRIE FOUGERES is a French company founded 10 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in FOUGERES (35300), this company of category ETI shows in 2022 a revenue of 1.8 M€. 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 OMNIA INDUSTRIE FOUGERES (SIREN 814999116)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C 1 790 374 € 1 712 213 € 1 270 879 € 939 566 € 676 614 €
Net income -64 504 € -30 069 € -6 754 € -4 902 € 597 € -361 €
EBITDA N/C -634 € 21 348 € 18 250 € -68 601 € -148 342 €
Net margin N/C -1.7% -0.4% -0.4% 0.1% -0.1%

Revenue and income statement

In 2023, AUTO OMNIA INDUSTRIE FOUGERES records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 504 €

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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 -487%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-487.423%

Financial autonomy (2023) ?
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

-9.208%

Asset age ratio (2023) ?
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

28.3%

Solvency indicators evolution
AUTO OMNIA INDUSTRIE FOUGERES

Sector positioning

Debt ratio
-487.42 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Excellent

In 2023, the debt ratio of AUTO OMNIA INDUSTRIE FOUG... (-487.42) 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
-9.21% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Watch

In 2023, the financial autonomy of AUTO OMNIA INDUSTRIE FOUG... (-9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
177.15 years 2022
2021
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Watch

In 2022, the repayment capacity of AUTO OMNIA INDUSTRIE FOUG... (177.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.475

Liquidity indicators evolution
AUTO OMNIA INDUSTRIE FOUGERES

Sector positioning

Liquidity ratio
136.47 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch

In 2023, the liquidity ratio of AUTO OMNIA INDUSTRIE FOUG... (136.47) 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
-1744.8x 2022
2021
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Watch -54 pts over 2 years

In 2022, the interest coverage of AUTO OMNIA INDUSTRIE FOUG... (-1744.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

284 j

Supplier credit (2023) ?
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

499 j

Inventory turnover (2023) ?
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 OMNIA INDUSTRIE FOUGERES

Positioning of AUTO OMNIA INDUSTRIE FOUGERES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare AUTO OMNIA INDUSTRIE FOUGERES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about AUTO OMNIA INDUSTRIE FOUGERES

What is the revenue of AUTO OMNIA INDUSTRIE FOUGERES ?

The revenue of AUTO OMNIA INDUSTRIE FOUGERES in 2022 is 1.8 M€.

Is AUTO OMNIA INDUSTRIE FOUGERES profitable?

AUTO OMNIA INDUSTRIE FOUGERES recorded a net loss in 2023.

Where is the headquarters of AUTO OMNIA INDUSTRIE FOUGERES ?

The headquarters of AUTO OMNIA INDUSTRIE FOUGERES is located in FOUGERES (35300), in the department Ille-et-Vilaine.

Where to find the tax return of AUTO OMNIA INDUSTRIE FOUGERES ?

The tax return of AUTO OMNIA INDUSTRIE FOUGERES 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 OMNIA INDUSTRIE FOUGERES operate?

AUTO OMNIA INDUSTRIE FOUGERES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.