Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-11-06 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: JUJURIEUX (01640), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE DU GRAND CHAMP : revenue, balance sheet and financial ratios
CARROSSERIE DU GRAND CHAMP is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in JUJURIEUX (01640),
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 DU GRAND CHAMP (SIREN 389078197)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CARROSSERIE DU GRAND CHAMP 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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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 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.229%
Financial autonomy (2015)
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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
3.513%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARROSSERIE DU GRAND CHAMP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
7.229
Financial autonomy
3.513
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.232015
2015
Q1: 0.0
Med: 20.75
Q3: 122.49
Good
In 2015, the debt ratio of CARROSSERIE DU GRAND CHAMP (7.23) 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
3.51%2015
2015
Q1: 5.62%
Med: 26.03%
Q3: 52.13%
Average
In 2015, the financial autonomy of CARROSSERIE DU GRAND CHAMP (3.5%) 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 93.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
93.558
Liquidity indicators evolution CARROSSERIE DU GRAND CHAMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
93.558
Interest coverage
None
Sector positioning
Liquidity ratio
93.562015
2015
Q1: 79.09
Med: 128.88
Q3: 213.71
Average
In 2015, the liquidity ratio of CARROSSERIE DU GRAND CHAMP (93.56) 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 DU GRAND CHAMP in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE DU GRAND CHAMP with other companies in the same sector:
Frequently asked questions about CARROSSERIE DU GRAND CHAMP
What is the revenue of CARROSSERIE DU GRAND CHAMP ?
The revenue of CARROSSERIE DU GRAND CHAMP is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE DU GRAND CHAMP profitable?
Profitability information is not publicly available.
Where is the headquarters of CARROSSERIE DU GRAND CHAMP ?
The headquarters of CARROSSERIE DU GRAND CHAMP is located in JUJURIEUX (01640), in the department Ain.
Where to find the tax return of CARROSSERIE DU GRAND CHAMP ?
The tax return of CARROSSERIE DU GRAND CHAMP 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 DU GRAND CHAMP operate?
CARROSSERIE DU GRAND CHAMP 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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