Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-07 (5 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SEYSSES (31600), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO STRADA : revenue, balance sheet and financial ratios
AUTO STRADA is a French company
founded 5 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SEYSSES (31600),
this company of category PME
shows in 2022 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AUTO STRADA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 540 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
80.73%
Financial autonomy (2022)
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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
32.051%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
77.01
80.73
Financial autonomy
22.748
32.051
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
80.732022
2021
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Average
In 2022, the debt ratio of AUTO STRADA (80.73) 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
32.05%2022
2021
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Good+14 pts over 2 years
In 2022, the financial autonomy of AUTO STRADA (32.0%) 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 203.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
203.139
Liquidity indicators evolution AUTO STRADA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
158.184
203.139
Interest coverage
None
None
Sector positioning
Liquidity ratio
203.142022
2021
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Average+19 pts over 2 years
In 2022, the liquidity ratio of AUTO STRADA (203.14) 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 STRADA 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 STRADA with other companies in the same sector:
The revenue of AUTO STRADA is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO STRADA profitable?
AUTO STRADA recorded a net loss in 2022.
Where is the headquarters of AUTO STRADA ?
The headquarters of AUTO STRADA is located in SEYSSES (31600), in the department Haute-Garonne.
Where to find the tax return of AUTO STRADA ?
The tax return of AUTO STRADA 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 STRADA operate?
AUTO STRADA 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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