SIREN : 410589402
AUTOCOL 88 is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in CONTREXEVILLE (88140), this company of category PME shows in 2017 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 79 142 € | 76 582 € | 88 758 € |
| Net income | 0 € | 0 € | -4 798 € | -7 604 € | -8 112 € |
| EBITDA | N/C | N/C | 222 € | -3 187 € | -3 044 € |
| Net margin | N/C | N/C | -6.1% | -9.9% | -9.1% |
In 2020, AUTOCOL 88 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
286.464%
61.03%
In 2020, the debt ratio of AUTOCOL 88 (286.46) 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.
In 2020, the financial autonomy of AUTOCOL 88 (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of AUTOCOL 88 (13.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.715
In 2020, the liquidity ratio of AUTOCOL 88 (95.72) 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.
In 2017, the interest coverage of AUTOCOL 88 (85.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUTOCOL 88 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of AUTOCOL 88 in 2017 is 79 k€.
AUTOCOL 88 recorded a net loss in 2017.
The headquarters of AUTOCOL 88 is located in CONTREXEVILLE (88140), in the department Vosges.
The tax return of AUTOCOL 88 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).
AUTOCOL 88 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.