Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-12 (2 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SARCELLES (95200), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO PRO : revenue, balance sheet and financial ratios
AUTO PRO is a French company
founded 2 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SARCELLES (95200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AUTO PRO 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
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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 13%. 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 6%. 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
13.232%
Financial autonomy (2024)
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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
6.108%
Solvency indicators evolution AUTO PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
13.232
Financial autonomy
6.108
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.232024
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good
In 2024, the debt ratio of AUTO PRO (13.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.11%2024
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of AUTO PRO (6.1%) 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 185.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
185.73
Liquidity indicators evolution AUTO PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
185.73
Interest coverage
None
Sector positioning
Liquidity ratio
185.732024
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average
In 2024, the liquidity ratio of AUTO PRO (185.73) 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 PRO 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 PRO with other companies in the same sector:
The revenue of AUTO PRO is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO PRO profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO PRO ?
The headquarters of AUTO PRO is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of AUTO PRO ?
The tax return of AUTO PRO 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 PRO operate?
AUTO PRO 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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