Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GRAULHET (81300), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE CHRISTIAN PELEGRY : revenue, balance sheet and financial ratios
CARROSSERIE CHRISTIAN PELEGRY is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GRAULHET (81300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE CHRISTIAN PELEGRY (SIREN 494912629)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CARROSSERIE CHRISTIAN PELEGRY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
89.023%
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
36.059%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE CHRISTIAN PELEGRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
76.398
89.023
Financial autonomy
30.64
36.059
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
89.022023
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average+10 pts over 2 years
In 2023, the debt ratio of CARROSSERIE CHRISTIAN PEL... (89.02) 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
36.06%2023
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average+5 pts over 2 years
In 2023, the financial autonomy of CARROSSERIE CHRISTIAN PEL... (36.1%) 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 151.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
151.401
Liquidity indicators evolution CARROSSERIE CHRISTIAN PELEGRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
159.095
151.401
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.42023
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Average
In 2023, the liquidity ratio of CARROSSERIE CHRISTIAN PEL... (151.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CARROSSERIE CHRISTIAN PELEGRY in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE CHRISTIAN PELEGRY with other companies in the same sector:
Frequently asked questions about CARROSSERIE CHRISTIAN PELEGRY
What is the revenue of CARROSSERIE CHRISTIAN PELEGRY ?
The revenue of CARROSSERIE CHRISTIAN PELEGRY is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE CHRISTIAN PELEGRY profitable?
Profitability information is not publicly available.
Where is the headquarters of CARROSSERIE CHRISTIAN PELEGRY ?
The headquarters of CARROSSERIE CHRISTIAN PELEGRY is located in GRAULHET (81300), in the department Tarn.
Where to find the tax return of CARROSSERIE CHRISTIAN PELEGRY ?
The tax return of CARROSSERIE CHRISTIAN PELEGRY 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 CARROSSERIE CHRISTIAN PELEGRY operate?
CARROSSERIE CHRISTIAN PELEGRY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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