Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-18 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: FALLON (70110), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE DORIAN PAUTOT : revenue, balance sheet and financial ratios
CARROSSERIE DORIAN PAUTOT is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in FALLON (70110),
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 DORIAN PAUTOT (SIREN 897817904)
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 DORIAN PAUTOT 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
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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
209.516%
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
49.989%
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
2022
2023
Debt ratio
196.146
209.516
Financial autonomy
51.246
49.989
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
209.522023
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of CARROSSERIE DORIAN PAUTOT (209.52) 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
49.99%2023
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good
In 2023, the financial autonomy of CARROSSERIE DORIAN PAUTOT (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
301.225
251.137
Interest coverage
None
None
Sector positioning
Liquidity ratio
251.142023
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good-14 pts over 2 years
In 2023, the liquidity ratio of CARROSSERIE DORIAN PAUTOT (251.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CARROSSERIE DORIAN PAUTOT in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE DORIAN PAUTOT with other companies in the same sector:
Frequently asked questions about CARROSSERIE DORIAN PAUTOT
What is the revenue of CARROSSERIE DORIAN PAUTOT ?
The revenue of CARROSSERIE DORIAN PAUTOT is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE DORIAN PAUTOT profitable?
Profitability information is not publicly available.
Where is the headquarters of CARROSSERIE DORIAN PAUTOT ?
The headquarters of CARROSSERIE DORIAN PAUTOT is located in FALLON (70110), in the department Haute-Saone.
Where to find the tax return of CARROSSERIE DORIAN PAUTOT ?
The tax return of CARROSSERIE DORIAN PAUTOT 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 DORIAN PAUTOT operate?
CARROSSERIE DORIAN PAUTOT 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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