Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-25 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: AUTERIVE (31190), Haute-Garonne
C2V AUTOMOBILES : revenue, balance sheet and financial ratios
C2V AUTOMOBILES is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in AUTERIVE (31190),
this company of category PME
shows in 2022 a revenue of 964 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C2V AUTOMOBILES (SIREN 839758083)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
963 652 €
N/C
N/C
2 521 209 €
Net income
0 €
-7 993 €
0 €
0 €
122 567 €
EBITDA
N/C
-6 872 €
N/C
N/C
161 194 €
Net margin
N/C
-0.8%
N/C
N/C
4.9%
Revenue and income statement
In 2023, C2V AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.116%
Financial autonomy (2023)
?
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
24.4%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
71.416
106.682
23.465
50.869
36.116
Financial autonomy
33.426
48.836
12.373
32.116
24.4
Repayment capacity
0.0
None
None
-5.334
None
Cash flow / Revenue
4.881%
None%
None%
-0.757%
None%
Sector positioning
Debt ratio
36.122023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Good+11 pts over 3 years
In 2023, the debt ratio of C2V AUTOMOBILES (36.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
24.4%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average+21 pts over 3 years
In 2023, the financial autonomy of C2V AUTOMOBILES (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.33 years2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent
In 2022, the repayment capacity of C2V AUTOMOBILES (-5.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
384.149
Liquidity indicators evolution C2V AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
183.553
337.737
282.74
382.185
384.149
Interest coverage
0.0
None
None
-3.274
None
Sector positioning
Liquidity ratio
384.152023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent+14 pts over 3 years
In 2023, the liquidity ratio of C2V AUTOMOBILES (384.15) 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
-3.27x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average
In 2022, the interest coverage of C2V AUTOMOBILES (-3.3x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 C2V AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
61 114 €
0 €
0 €
78 210 €
0 €
Inventory turnover (days)
30
0
0
58
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
1
0
0
2
0
Positioning of C2V AUTOMOBILES 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 C2V AUTOMOBILES with other companies in the same sector:
The headquarters of C2V AUTOMOBILES is located in AUTERIVE (31190), in the department Haute-Garonne.
Where to find the tax return of C2V AUTOMOBILES ?
The tax return of C2V AUTOMOBILES 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 C2V AUTOMOBILES operate?
C2V AUTOMOBILES 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
Rotate your phone to landscape mode to view the chart