Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-01 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: DIRAC (16410), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO SERVICE NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios
AUTO SERVICE NOUVELLE AQUITAINE is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in DIRAC (16410),
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 SERVICE NOUVELLE AQUITAINE (SIREN 853005080)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUTO SERVICE NOUVELLE AQUITAINE 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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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 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.725%
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
18.049%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTO SERVICE NOUVELLE AQUITAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
18.621
15.497
24.185
22.725
Financial autonomy
15.698
8.36
18.958
18.049
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.732024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good+10 pts over 3 years
In 2024, the debt ratio of AUTO SERVICE NOUVELLE AQU... (22.73) 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
18.05%2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average+11 pts over 3 years
In 2024, the financial autonomy of AUTO SERVICE NOUVELLE AQU... (18.1%) 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 466.60. 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
466.598
Liquidity indicators evolution AUTO SERVICE NOUVELLE AQUITAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
579.68
213.792
239.664
466.598
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
466.62024
2021
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent+25 pts over 3 years
In 2024, the liquidity ratio of AUTO SERVICE NOUVELLE AQU... (466.60) 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 SERVICE NOUVELLE AQUITAINE 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 SERVICE NOUVELLE AQUITAINE with other companies in the same sector:
Frequently asked questions about AUTO SERVICE NOUVELLE AQUITAINE
What is the revenue of AUTO SERVICE NOUVELLE AQUITAINE ?
The revenue of AUTO SERVICE NOUVELLE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO SERVICE NOUVELLE AQUITAINE profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO SERVICE NOUVELLE AQUITAINE ?
The headquarters of AUTO SERVICE NOUVELLE AQUITAINE is located in DIRAC (16410), in the department Charente.
Where to find the tax return of AUTO SERVICE NOUVELLE AQUITAINE ?
The tax return of AUTO SERVICE NOUVELLE AQUITAINE 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 SERVICE NOUVELLE AQUITAINE operate?
AUTO SERVICE NOUVELLE AQUITAINE 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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