Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARGUERITTES (30320), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO REF NIMES SARL : revenue, balance sheet and financial ratios
AUTO REF NIMES SARL is a French company
founded 29 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARGUERITTES (30320),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO REF NIMES SARL (SIREN 409122736)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-7 555 €
8 766 €
44 950 €
62 663 €
52 299 €
152 199 €
12 793 €
23 823 €
EBITDA
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
Revenue and income statement
In 2024, AUTO REF NIMES SARL records a net loss of 8 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
-7 555 €
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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 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.087%
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
55.007%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
108.274
487.236
95.533
33.029
17.911
18.578
25.442
19.087
Financial autonomy
18.793
12.877
41.909
56.175
73.298
60.722
47.482
55.007
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.092024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good+7 pts over 3 years
In 2024, the debt ratio of AUTO REF NIMES SARL (19.09) 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
55.01%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good-12 pts over 3 years
In 2024, the financial autonomy of AUTO REF NIMES SARL (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.97. 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
241.974
Liquidity indicators evolution AUTO REF NIMES SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.875
400.35
473.755
334.367
615.207
303.137
215.268
241.974
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
241.972024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good-19 pts over 3 years
In 2024, the liquidity ratio of AUTO REF NIMES SARL (241.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AUTO REF NIMES SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare AUTO REF NIMES SARL with other companies in the same sector:
Frequently asked questions about AUTO REF NIMES SARL
What is the revenue of AUTO REF NIMES SARL ?
The revenue of AUTO REF NIMES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO REF NIMES SARL profitable?
AUTO REF NIMES SARL recorded a net loss in 2024.
Where is the headquarters of AUTO REF NIMES SARL ?
The headquarters of AUTO REF NIMES SARL is located in MARGUERITTES (30320), in the department Gard.
Where to find the tax return of AUTO REF NIMES SARL ?
The tax return of AUTO REF NIMES SARL 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 REF NIMES SARL operate?
AUTO REF NIMES SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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