Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2003-10-15 (22 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: CHASSIEU (69680), Rhone
AUTOMOTIVE MANIPULATION DISTRIBUTION : revenue, balance sheet and financial ratios
AUTOMOTIVE MANIPULATION DISTRIBUTION is a French company
founded 22 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in CHASSIEU (69680),
this company of category ETI
shows in 2019 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOMOTIVE MANIPULATION DISTRIBUTION (SIREN 451540827)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
4 067 878 €
4 242 975 €
3 970 462 €
Net income
-111 315 €
86 459 €
741 279 €
988 868 €
627 425 €
814 170 €
1 098 160 €
1 096 456 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 258 278 €
1 522 017 €
1 643 158 €
Net margin
N/C
N/C
N/C
N/C
N/C
20.0%
25.9%
27.6%
Revenue and income statement
In 2024, AUTOMOTIVE MANIPULATION DISTRIBUTION records a net loss of 111 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
-111 315 €
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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 -680%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-680.102%
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
-8.049%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTOMOTIVE MANIPULATION DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
8.946
64.094
36.642
10.73
1.35
529.883
-680.102
Financial autonomy
66.435
66.306
47.975
51.68
64.613
60.072
7.769
-8.049
Repayment capacity
0.0
0.096
0.632
None
None
None
None
None
Cash flow / Revenue
27.975%
24.281%
20.592%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-680.12024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent
In 2024, the debt ratio of AUTOMOTIVE MANIPULATION D... (-680.10) 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
-8.05%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average-50 pts over 3 years
In 2024, the financial autonomy of AUTOMOTIVE MANIPULATION D... (-8.1%) 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 141.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
141.308
Liquidity indicators evolution AUTOMOTIVE MANIPULATION DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
330.444
325.6
430.842
301.945
293.995
205.261
152.236
141.308
Interest coverage
0.033
0.173
0.219
None
None
None
None
None
Sector positioning
Liquidity ratio
141.312024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average-17 pts over 3 years
In 2024, the liquidity ratio of AUTOMOTIVE MANIPULATION D... (141.31) 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.
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)
?
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 AUTOMOTIVE MANIPULATION DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 273 804 €
1 267 461 €
1 283 985 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
79
78
86
0
0
0
0
0
Supplier payment term (days)
49
49
33
0
0
0
0
0
Positioning of AUTOMOTIVE MANIPULATION DISTRIBUTION in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare AUTOMOTIVE MANIPULATION DISTRIBUTION with other companies in the same sector:
Frequently asked questions about AUTOMOTIVE MANIPULATION DISTRIBUTION
What is the revenue of AUTOMOTIVE MANIPULATION DISTRIBUTION ?
The revenue of AUTOMOTIVE MANIPULATION DISTRIBUTION in 2019 is 4.1 M€.
Is AUTOMOTIVE MANIPULATION DISTRIBUTION profitable?
AUTOMOTIVE MANIPULATION DISTRIBUTION recorded a net loss in 2024.
Where is the headquarters of AUTOMOTIVE MANIPULATION DISTRIBUTION ?
The headquarters of AUTOMOTIVE MANIPULATION DISTRIBUTION is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of AUTOMOTIVE MANIPULATION DISTRIBUTION ?
The tax return of AUTOMOTIVE MANIPULATION DISTRIBUTION 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 AUTOMOTIVE MANIPULATION DISTRIBUTION operate?
AUTOMOTIVE MANIPULATION DISTRIBUTION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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