Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DOISSIN (38730), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO SPORT : revenue, balance sheet and financial ratios
AUTO SPORT is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in DOISSIN (38730),
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 2023, AUTO SPORT 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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6985%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
6984.895%
Financial autonomy (2023)
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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
37.0%
Asset age ratio (2023)
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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
2023
Debt ratio
6984.895
Financial autonomy
37.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6984.92023
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Watch
In 2023, the debt ratio of AUTO SPORT (6984.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.0%2023
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average
In 2023, the financial autonomy of AUTO SPORT (37.0%) 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 68.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
68.894
Liquidity indicators evolution AUTO SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
68.894
Interest coverage
None
Sector positioning
Liquidity ratio
68.892023
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch
In 2023, the liquidity ratio of AUTO SPORT (68.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AUTO SPORT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare AUTO SPORT with other companies in the same sector:
The revenue of AUTO SPORT is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO SPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO SPORT ?
The headquarters of AUTO SPORT is located in DOISSIN (38730), in the department Isere.
Where to find the tax return of AUTO SPORT ?
The tax return of AUTO SPORT 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 SPORT operate?
AUTO SPORT 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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