AUTOCARS BERROUET LARRONDE MAINTENANCE is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in TARNOS (40220),
this company of category PME
shows in 2018 a revenue of 737 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOCARS BERROUET LARRONDE MAINTENANCE (SIREN 443212717)
Indicator
2024
2023
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
736 698 €
614 795 €
653 690 €
Net income
-5 087 €
-31 525 €
-1 982 €
12 317 €
22 377 €
2 327 €
EBITDA
N/C
N/C
N/C
27 453 €
25 040 €
18 868 €
Net margin
N/C
N/C
N/C
1.7%
3.6%
0.4%
Revenue and income statement
In 2024, AUTOCARS BERROUET LARRONDE MAINTENANCE records a net loss of 5 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
-5 087 €
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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 1%. 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
0.769%
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
6.111%
Asset age ratio (2024)
?
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
2016
2017
2018
2020
2023
2024
Debt ratio
0.0
0.0
0.0
0.173
0.551
0.769
Financial autonomy
29.2
36.165
37.676
40.163
8.913
6.111
Repayment capacity
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
2.83%
4.13%
3.726%
None%
None%
None%
Sector positioning
Debt ratio
0.772024
2020
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Excellent
In 2024, the debt ratio of AUTOCARS BERROUET LARROND... (0.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
6.11%2024
2020
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch-21 pts over 3 years
In 2024, the financial autonomy of AUTOCARS BERROUET LARROND... (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.22. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2023
2024
Liquidity ratio
140.081
155.331
155.793
161.847
107.634
104.222
Interest coverage
1.977
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
104.222024
2020
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch-10 pts over 3 years
In 2024, the liquidity ratio of AUTOCARS BERROUET LARROND... (104.22) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUTOCARS BERROUET LARRONDE MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2023
2024
Operating WCR
101 374 €
125 658 €
110 416 €
0 €
0 €
0 €
Inventory turnover (days)
58
62
63
0
0
0
Customer payment term (days)
42
58
36
0
0
0
Supplier payment term (days)
51
54
57
0
0
0
Positioning of AUTOCARS BERROUET LARRONDE MAINTENANCE in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Similar companies (Entretien et réparation d'autres véhicules automobiles)
Compare AUTOCARS BERROUET LARRONDE MAINTENANCE with other companies in the same sector:
Frequently asked questions about AUTOCARS BERROUET LARRONDE MAINTENANCE
What is the revenue of AUTOCARS BERROUET LARRONDE MAINTENANCE ?
The revenue of AUTOCARS BERROUET LARRONDE MAINTENANCE in 2018 is 737 k€.
Is AUTOCARS BERROUET LARRONDE MAINTENANCE profitable?
AUTOCARS BERROUET LARRONDE MAINTENANCE recorded a net loss in 2024.
Where is the headquarters of AUTOCARS BERROUET LARRONDE MAINTENANCE ?
The headquarters of AUTOCARS BERROUET LARRONDE MAINTENANCE is located in TARNOS (40220), in the department Landes.
Where to find the tax return of AUTOCARS BERROUET LARRONDE MAINTENANCE ?
The tax return of AUTOCARS BERROUET LARRONDE MAINTENANCE 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 AUTOCARS BERROUET LARRONDE MAINTENANCE operate?
AUTOCARS BERROUET LARRONDE MAINTENANCE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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