Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BUS&CARS MAINTENANCE : revenue, balance sheet and financial ratios

BUS&CARS MAINTENANCE is a French company founded 4 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in RIVIERE-SALEE (97215), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BUS&CARS MAINTENANCE (SIREN 909775447)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BUS&CARS MAINTENANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1252%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1251.872%

Financial autonomy (2024) ?
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

30.166%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.8%

Solvency indicators evolution
BUS&CARS MAINTENANCE

Sector positioning

Debt ratio
-1251.87 2024
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Excellent

In 2024, the debt ratio of BUS&CARS MAINTENANCE (-1251.87) 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
30.17% 2024
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average

In 2024, the financial autonomy of BUS&CARS MAINTENANCE (30.2%) 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 80.45. 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

80.455

Liquidity indicators evolution
BUS&CARS MAINTENANCE

Sector positioning

Liquidity ratio
80.45 2024
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch

In 2024, the liquidity ratio of BUS&CARS MAINTENANCE (80.45) 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 BUS&CARS MAINTENANCE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare BUS&CARS MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about BUS&CARS MAINTENANCE

What is the revenue of BUS&CARS MAINTENANCE ?

The revenue of BUS&CARS MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is BUS&CARS MAINTENANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of BUS&CARS MAINTENANCE ?

The headquarters of BUS&CARS MAINTENANCE is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of BUS&CARS MAINTENANCE ?

The tax return of BUS&CARS MAINTENANCE 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 BUS&CARS MAINTENANCE operate?

BUS&CARS MAINTENANCE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.