Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-06-02 (22 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: DIEUZE (57260), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOS PIECES FREDDY : revenue, balance sheet and financial ratios
AUTOS PIECES FREDDY is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in DIEUZE (57260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOS PIECES FREDDY (SIREN 448857078)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AUTOS PIECES FREDDY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 658%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
658.009%
Financial autonomy (2019)
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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
24.743%
Asset age ratio (2019)
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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
2019
Debt ratio
658.009
Financial autonomy
24.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
658.012019
2019
Q1: 0.68
Med: 16.6
Q3: 68.49
Watch
In 2019, the debt ratio of AUTOS PIECES FREDDY (658.01) 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.
Financial autonomy
24.74%2019
2019
Q1: 14.53%
Med: 38.91%
Q3: 60.78%
Average
In 2019, the financial autonomy of AUTOS PIECES FREDDY (24.7%) 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 85.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
85.888
Interest coverage
None
Sector positioning
Liquidity ratio
85.892019
2019
Q1: 123.65
Med: 186.19
Q3: 293.58
Watch
In 2019, the liquidity ratio of AUTOS PIECES FREDDY (85.89) 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.
Positioning of AUTOS PIECES FREDDY in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare AUTOS PIECES FREDDY with other companies in the same sector:
Frequently asked questions about AUTOS PIECES FREDDY
What is the revenue of AUTOS PIECES FREDDY ?
The revenue of AUTOS PIECES FREDDY is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOS PIECES FREDDY profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTOS PIECES FREDDY ?
The headquarters of AUTOS PIECES FREDDY is located in DIEUZE (57260), in the department Moselle.
Where to find the tax return of AUTOS PIECES FREDDY ?
The tax return of AUTOS PIECES FREDDY 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 AUTOS PIECES FREDDY operate?
AUTOS PIECES FREDDY operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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