Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-08 (7 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOS SERVICES SHOP : revenue, balance sheet and financial ratios
AUTOS SERVICES SHOP is a French company
founded 7 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2019 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOS SERVICES SHOP (SIREN 843261124)
Indicator
2019
Revenue
N/C
Net income
-25 591 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AUTOS SERVICES SHOP records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 591 €
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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 -1%. 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 -168%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1.222%
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
-167.584%
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
-1.222
Financial autonomy
-167.584
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1.222019
2019
Q1: 0.0
Med: 8.39
Q3: 74.49
Excellent
In 2019, the debt ratio of AUTOS SERVICES SHOP (-1.22) 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
-167.58%2019
2019
Q1: 8.57%
Med: 32.73%
Q3: 62.53%
Watch
In 2019, the financial autonomy of AUTOS SERVICES SHOP (-167.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.85. 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
11.849
Interest coverage
None
Sector positioning
Liquidity ratio
11.852019
2019
Q1: 86.44
Med: 151.38
Q3: 301.85
Watch
In 2019, the liquidity ratio of AUTOS SERVICES SHOP (11.85) 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 SERVICES SHOP in its sector
Comparison with sector Services auxiliaires des transports terrestres
Similar companies (Services auxiliaires des transports terrestres)
Compare AUTOS SERVICES SHOP with other companies in the same sector:
Frequently asked questions about AUTOS SERVICES SHOP
What is the revenue of AUTOS SERVICES SHOP ?
The revenue of AUTOS SERVICES SHOP is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOS SERVICES SHOP profitable?
AUTOS SERVICES SHOP recorded a net loss in 2019.
Where is the headquarters of AUTOS SERVICES SHOP ?
The headquarters of AUTOS SERVICES SHOP is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of AUTOS SERVICES SHOP ?
The tax return of AUTOS SERVICES SHOP 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 SERVICES SHOP operate?
AUTOS SERVICES SHOP operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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