Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: BELLEVILLE-SUR-MEUSE (55430), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PIECES GREGORIO : revenue, balance sheet and financial ratios
AUTO PIECES GREGORIO is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BELLEVILLE-SUR-MEUSE (55430),
this company of category PME
shows in 2020 a net income negative of -87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PIECES GREGORIO (SIREN 523180610)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-86 913 €
30 906 €
19 897 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, AUTO PIECES GREGORIO records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-86 913 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
127.7%
Financial autonomy (2020)
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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
23.476%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTO PIECES GREGORIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
41.389
35.48
127.7
Financial autonomy
36.896
42.117
23.476
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
127.72020
2018
2019
2020
Q1: 1.49
Med: 29.19
Q3: 104.48
Average+12 pts over 3 years
In 2020, the debt ratio of AUTO PIECES GREGORIO (127.70) 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
23.48%2020
2018
2019
2020
Q1: 14.1%
Med: 36.81%
Q3: 57.43%
Average-14 pts over 3 years
In 2020, the financial autonomy of AUTO PIECES GREGORIO (23.5%) 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 168.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
168.835
Liquidity indicators evolution AUTO PIECES GREGORIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
154.5
183.195
168.835
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
168.842020
2018
2019
2020
Q1: 138.02
Med: 211.32
Q3: 315.96
Average
In 2020, the liquidity ratio of AUTO PIECES GREGORIO (168.84) 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 PIECES GREGORIO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare AUTO PIECES GREGORIO with other companies in the same sector:
Frequently asked questions about AUTO PIECES GREGORIO
What is the revenue of AUTO PIECES GREGORIO ?
The revenue of AUTO PIECES GREGORIO is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO PIECES GREGORIO profitable?
AUTO PIECES GREGORIO recorded a net loss in 2020.
Where is the headquarters of AUTO PIECES GREGORIO ?
The headquarters of AUTO PIECES GREGORIO is located in BELLEVILLE-SUR-MEUSE (55430), in the department Meuse.
Where to find the tax return of AUTO PIECES GREGORIO ?
The tax return of AUTO PIECES GREGORIO 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 PIECES GREGORIO operate?
AUTO PIECES GREGORIO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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