Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-20 (9 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: UNIEUX (42240), Loire
BT AUTO : revenue, balance sheet and financial ratios
BT AUTO is a French company
founded 9 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in UNIEUX (42240),
this company of category PME
shows in 2022 a revenue of 398 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BT AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 7 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2227.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2227.79
Liquidity indicators evolution BT AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.824
138.525
546.388
273.198
10254.706
None
1135.785
2227.79
Interest coverage
0.0
0.0
0.0
0.0
None
0.0
None
None
Sector positioning
Liquidity ratio
2227.792024
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of BT AUTO (2227.79) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average
In 2022, the interest coverage of BT AUTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
?
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 BT AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 111 €
14 540 €
39 032 €
31 030 €
0 €
37 816 €
0 €
0 €
Inventory turnover (days)
102
84
36
37
0
32
0
0
Customer payment term (days)
0
0
0
0
0
1
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of BT AUTO 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 BT AUTO with other companies in the same sector:
Yes, BT AUTO generated a net profit of 3 k€ in 2022.
Where is the headquarters of BT AUTO ?
The headquarters of BT AUTO is located in UNIEUX (42240), in the department Loire.
Where to find the tax return of BT AUTO ?
The tax return of BT AUTO 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 BT AUTO operate?
BT AUTO 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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