Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AUTUN (71400), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE DESVIGNES : revenue, balance sheet and financial ratios
CARROSSERIE DESVIGNES is a French company
founded 39 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AUTUN (71400),
this company of category PME
shows in 2021 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE DESVIGNES (SIREN 338685266)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-34 035 €
-53 827 €
-2 479 €
22 686 €
7 835 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CARROSSERIE DESVIGNES records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 035 €
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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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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.864%
Financial autonomy (2021)
?
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
28.481%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
41.636
32.392
48.451
88.127
105.864
Financial autonomy
43.171
46.021
48.005
35.224
28.481
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.862021
2018
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average+14 pts over 3 years
In 2021, the debt ratio of CARROSSERIE DESVIGNES (105.86) 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
28.48%2021
2018
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average-24 pts over 3 years
In 2021, the financial autonomy of CARROSSERIE DESVIGNES (28.5%) 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 152.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
222.867
176.019
176.321
192.191
152.818
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
152.822021
2018
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Average-18 pts over 3 years
In 2021, the liquidity ratio of CARROSSERIE DESVIGNES (152.82) 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 DESVIGNES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE DESVIGNES with other companies in the same sector:
Frequently asked questions about CARROSSERIE DESVIGNES
What is the revenue of CARROSSERIE DESVIGNES ?
The revenue of CARROSSERIE DESVIGNES is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE DESVIGNES profitable?
CARROSSERIE DESVIGNES recorded a net loss in 2021.
Where is the headquarters of CARROSSERIE DESVIGNES ?
The headquarters of CARROSSERIE DESVIGNES is located in AUTUN (71400), in the department Saone-et-Loire.
Where to find the tax return of CARROSSERIE DESVIGNES ?
The tax return of CARROSSERIE DESVIGNES 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 DESVIGNES operate?
CARROSSERIE DESVIGNES 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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