Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-21 (21 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PNEUS OCCA'S - AUTO MARCHE FERME : revenue, balance sheet and financial ratios
AUTO PNEUS OCCA'S - AUTO MARCHE FERME is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MULHOUSE (68200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO PNEUS OCCA'S - AUTO MARCHE FERME (SIREN 478188741)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AUTO PNEUS OCCA'S - AUTO MARCHE FERME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
67.436%
Financial autonomy (2021)
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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
34.791%
Solvency indicators evolution AUTO PNEUS OCCA'S - AUTO MARCHE FERME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
67.436
Financial autonomy
34.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
67.442021
2021
Q1: 1.57
Med: 29.79
Q3: 93.46
Average
In 2021, the debt ratio of AUTO PNEUS OCCA'S - AUTO ... (67.44) 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
34.79%2021
2021
Q1: 15.85%
Med: 36.54%
Q3: 57.33%
Average
In 2021, the financial autonomy of AUTO PNEUS OCCA'S - AUTO ... (34.8%) 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 487.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
487.835
Liquidity indicators evolution AUTO PNEUS OCCA'S - AUTO MARCHE FERME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
487.835
Interest coverage
None
Sector positioning
Liquidity ratio
487.832021
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Excellent
In 2021, the liquidity ratio of AUTO PNEUS OCCA'S - AUTO ... (487.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AUTO PNEUS OCCA'S - AUTO MARCHE FERME in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare AUTO PNEUS OCCA'S - AUTO MARCHE FERME with other companies in the same sector:
Frequently asked questions about AUTO PNEUS OCCA'S - AUTO MARCHE FERME
What is the revenue of AUTO PNEUS OCCA'S - AUTO MARCHE FERME ?
The revenue of AUTO PNEUS OCCA'S - AUTO MARCHE FERME is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO PNEUS OCCA'S - AUTO MARCHE FERME profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO PNEUS OCCA'S - AUTO MARCHE FERME ?
The headquarters of AUTO PNEUS OCCA'S - AUTO MARCHE FERME is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of AUTO PNEUS OCCA'S - AUTO MARCHE FERME ?
The tax return of AUTO PNEUS OCCA'S - AUTO MARCHE FERME 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 PNEUS OCCA'S - AUTO MARCHE FERME operate?
AUTO PNEUS OCCA'S - AUTO MARCHE FERME 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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