Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-01 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MUREAUX (LES) (78130), Yvelines
AUTOPIECES DES MUREAUXP : revenue, balance sheet and financial ratios
AUTOPIECES DES MUREAUXP is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MUREAUX (LES) (78130),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOPIECES DES MUREAUXP (SIREN 443853866)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 010 264 €
897 098 €
689 554 €
294 373 €
Net income
-58 291 €
111 235 €
-63 779 €
56 752 €
98 011 €
40 781 €
12 351 €
EBITDA
N/C
N/C
N/C
118 454 €
58 561 €
57 210 €
-548 €
Net margin
N/C
N/C
N/C
5.6%
10.9%
5.9%
4.2%
Revenue and income statement
In 2022, AUTOPIECES DES MUREAUXP records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 291 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.248%
Financial autonomy (2022)
?
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
52.475%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTOPIECES DES MUREAUXP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
69.546
52.3
7.068
5.922
60.795
34.105
45.248
Financial autonomy
51.701
52.41
59.841
72.88
49.304
61.14
52.475
Repayment capacity
7.305
1.976
0.248
0.215
None
None
None
Cash flow / Revenue
4.068%
6.477%
8.45%
8.837%
None%
None%
None%
Sector positioning
Debt ratio
45.252022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average
In 2022, the debt ratio of AUTOPIECES DES MUREAUXP (45.25) 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
52.48%2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Good
In 2022, the financial autonomy of AUTOPIECES DES MUREAUXP (52.5%) 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 113.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
113.717
Liquidity indicators evolution AUTOPIECES DES MUREAUXP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
318.916
215.622
127.953
183.634
148.834
99.997
113.717
Interest coverage
-3.467
1.075
1.798
1.204
None
None
None
Sector positioning
Liquidity ratio
113.722022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Watch-6 pts over 3 years
In 2022, the liquidity ratio of AUTOPIECES DES MUREAUXP (113.72) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 AUTOPIECES DES MUREAUXP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
47 683 €
73 741 €
-34 700 €
9 547 €
0 €
0 €
0 €
Inventory turnover (days)
64
48
15
10
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
18
20
45
38
0
0
0
Positioning of AUTOPIECES DES MUREAUXP in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare AUTOPIECES DES MUREAUXP with other companies in the same sector:
Frequently asked questions about AUTOPIECES DES MUREAUXP
What is the revenue of AUTOPIECES DES MUREAUXP ?
The revenue of AUTOPIECES DES MUREAUXP in 2019 is 1.0 M€.
Is AUTOPIECES DES MUREAUXP profitable?
AUTOPIECES DES MUREAUXP recorded a net loss in 2022.
Where is the headquarters of AUTOPIECES DES MUREAUXP ?
The headquarters of AUTOPIECES DES MUREAUXP is located in MUREAUX (LES) (78130), in the department Yvelines.
Where to find the tax return of AUTOPIECES DES MUREAUXP ?
The tax return of AUTOPIECES DES MUREAUXP 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 AUTOPIECES DES MUREAUXP operate?
AUTOPIECES DES MUREAUXP operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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