Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: RODEZ (12000), Aveyron
AUTOTRANSAC : revenue, balance sheet and financial ratios
AUTOTRANSAC is a French company
founded 14 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in RODEZ (12000),
this company of category ETI
shows in 2019 a revenue of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AUTOTRANSAC records a net loss of 445 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
-445 338 €
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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 -274%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-274.224%
Financial autonomy (2024)
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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
-46.762%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
-160.0
-137.108
-135.085
-123.1
-210.496
-318.006
-301.067
-274.224
Financial autonomy
-51.498
-76.613
-214.264
-384.675
-68.816
-35.919
-38.128
-46.762
Repayment capacity
-9.287
-5.475
-16.595
-49.815
None
None
None
None
Cash flow / Revenue
-3.598%
-7.834%
-5.98%
-75.71%
None%
None%
None%
None%
Sector positioning
Debt ratio
-274.222024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent
In 2024, the debt ratio of AUTOTRANSAC (-274.22) 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
-46.76%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average
In 2024, the financial autonomy of AUTOTRANSAC (-46.8%) 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 529.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
529.929
Liquidity indicators evolution AUTOTRANSAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
140.606
135.807
377.91
788.297
396.412
450.934
418.312
529.929
Interest coverage
-19.06
-7.732
-27.25
-11.605
None
None
None
None
Sector positioning
Liquidity ratio
529.932024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of AUTOTRANSAC (529.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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)
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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 AUTOTRANSAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
699 217 €
912 727 €
373 715 €
210 626 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
93
107
71
2274
0
0
0
0
Customer payment term (days)
6
9
7
114
0
0
0
0
Supplier payment term (days)
74
91
55
189
0
0
0
0
Positioning of AUTOTRANSAC in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare AUTOTRANSAC with other companies in the same sector:
The headquarters of AUTOTRANSAC is located in RODEZ (12000), in the department Aveyron.
Where to find the tax return of AUTOTRANSAC ?
The tax return of AUTOTRANSAC 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 AUTOTRANSAC operate?
AUTOTRANSAC operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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