Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-25 (18 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: ARSAC (33460), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMZ AUTOCASSE : revenue, balance sheet and financial ratios
BMZ AUTOCASSE is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in ARSAC (33460),
this company of category PME
shows in 2022 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BMZ AUTOCASSE (SIREN 500678677)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-35 745 €
98 538 €
-34 266 €
33 724 €
-6 922 €
68 023 €
-19 427 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, BMZ AUTOCASSE records a net loss of 36 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
-35 745 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
42.553%
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
60.69%
Asset age ratio (2022)
?
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
2020
2021
2022
Debt ratio
0.0
36.257
43.135
34.302
72.853
50.093
42.553
Financial autonomy
48.769
61.235
56.16
60.779
41.455
49.055
60.69
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.552022
2020
2021
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Average-7 pts over 3 years
In 2022, the debt ratio of BMZ AUTOCASSE (42.55) 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
60.69%2022
2020
2021
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Excellent+19 pts over 3 years
In 2022, the financial autonomy of BMZ AUTOCASSE (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 729.38. 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
729.375
Liquidity indicators evolution BMZ AUTOCASSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
278.895
224.637
229.739
265.622
218.465
245.66
729.375
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
729.382022
2020
2021
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent+24 pts over 3 years
In 2022, the liquidity ratio of BMZ AUTOCASSE (729.38) 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.
Positioning of BMZ AUTOCASSE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare BMZ AUTOCASSE with other companies in the same sector:
The revenue of BMZ AUTOCASSE is not publicly disclosed (confidential accounts filed with INPI).
Is BMZ AUTOCASSE profitable?
BMZ AUTOCASSE recorded a net loss in 2022.
Where is the headquarters of BMZ AUTOCASSE ?
The headquarters of BMZ AUTOCASSE is located in ARSAC (33460), in the department Gironde.
Where to find the tax return of BMZ AUTOCASSE ?
The tax return of BMZ AUTOCASSE 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 BMZ AUTOCASSE operate?
BMZ AUTOCASSE 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
Rotate your phone to landscape mode to view the chart