Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-19 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MANSLE-LES-FONTAINES (16230), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE MANSLOISE : revenue, balance sheet and financial ratios
CARROSSERIE MANSLOISE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MANSLE-LES-FONTAINES (16230),
this company of category PME
shows in 2020 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE MANSLOISE (SIREN 793983594)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-5 160 €
4 794 €
1 640 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, CARROSSERIE MANSLOISE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 160 €
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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 160%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
160.217%
Financial autonomy (2020)
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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
26.84%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
130.328
75.248
160.217
Financial autonomy
28.278
35.833
26.84
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
160.222020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average
In 2020, the debt ratio of CARROSSERIE MANSLOISE (160.22) 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
26.84%2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average
In 2020, the financial autonomy of CARROSSERIE MANSLOISE (26.8%) 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 243.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2018
2019
2020
Liquidity ratio
218.755
187.324
243.385
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
243.382020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Good
In 2020, the liquidity ratio of CARROSSERIE MANSLOISE (243.38) 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 MANSLOISE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE MANSLOISE with other companies in the same sector:
Frequently asked questions about CARROSSERIE MANSLOISE
What is the revenue of CARROSSERIE MANSLOISE ?
The revenue of CARROSSERIE MANSLOISE is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE MANSLOISE profitable?
CARROSSERIE MANSLOISE recorded a net loss in 2020.
Where is the headquarters of CARROSSERIE MANSLOISE ?
The headquarters of CARROSSERIE MANSLOISE is located in MANSLE-LES-FONTAINES (16230), in the department Charente.
Where to find the tax return of CARROSSERIE MANSLOISE ?
The tax return of CARROSSERIE MANSLOISE 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 MANSLOISE operate?
CARROSSERIE MANSLOISE 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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