Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-09-18 (40 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: UNIEUX (42240), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PERFORMANCES : revenue, balance sheet and financial ratios
AUTO PERFORMANCES is a French company
founded 40 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in UNIEUX (42240),
this company of category PME
shows in 2024 a net income negative of -205 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PERFORMANCES (SIREN 334579836)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-205 149 €
-479 €
36 836 €
61 635 €
36 333 €
28 806 €
34 384 €
1 287 €
2 155 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUTO PERFORMANCES records a net loss of 205 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-205 149 €
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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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Item
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 319%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
318.6%
Financial autonomy (2024)
?
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
16.735%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
160.076
266.17
217.41
255.102
299.072
297.479
310.62
264.319
318.6
Financial autonomy
30.813
20.785
22.038
19.478
18.942
17.044
19.219
22.536
16.735
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
318.62024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average
In 2024, the debt ratio of AUTO PERFORMANCES (318.60) 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
16.73%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of AUTO PERFORMANCES (16.7%) 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 157.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
157.728
Liquidity indicators evolution AUTO PERFORMANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.194
188.296
176.395
274.661
359.305
278.296
215.4
163.567
157.728
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
157.732024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average-18 pts over 3 years
In 2024, the liquidity ratio of AUTO PERFORMANCES (157.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AUTO PERFORMANCES 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 PERFORMANCES with other companies in the same sector:
Frequently asked questions about AUTO PERFORMANCES
What is the revenue of AUTO PERFORMANCES ?
The revenue of AUTO PERFORMANCES is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO PERFORMANCES profitable?
AUTO PERFORMANCES recorded a net loss in 2024.
Where is the headquarters of AUTO PERFORMANCES ?
The headquarters of AUTO PERFORMANCES is located in UNIEUX (42240), in the department Loire.
Where to find the tax return of AUTO PERFORMANCES ?
The tax return of AUTO PERFORMANCES 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 PERFORMANCES operate?
AUTO PERFORMANCES 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.
Item evolution
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