SIREN : 513385914
AUTOMOBILES TORAN is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in COUBLEVIE (38500), this company of category PME shows in 2016 a revenue of 179 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 179 114 € |
| Net income | 0 € | 26 853 € |
| EBITDA | N/C | 24 954 € |
| Net margin | N/C | 15.0% |
In 2017, AUTOMOBILES TORAN 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 184%. 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 31%. The balance between equity and debt is satisfactory.
183.787%
31.175%
11.7%
In 2017, the debt ratio of AUTOMOBILES TORAN (183.79) 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 2017, the financial autonomy of AUTOMOBILES TORAN (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AUTOMOBILES TORAN (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.267
In 2017, the liquidity ratio of AUTOMOBILES TORAN (118.27) 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 2016, the interest coverage of AUTOMOBILES TORAN (7.3x) 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 AUTOMOBILES TORAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AUTOMOBILES TORAN in 2016 is 179 k€.
Yes, AUTOMOBILES TORAN generated a net profit of 27 k€ in 2016.
The headquarters of AUTOMOBILES TORAN is located in COUBLEVIE (38500), in the department Isere.
The tax return of AUTOMOBILES TORAN 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).
AUTOMOBILES TORAN operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.