Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-10 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE PAC13 : revenue, balance sheet and financial ratios
CARROSSERIE PAC13 is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARSEILLE (13002),
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 PAC13 (SIREN 828301671)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CARROSSERIE PAC13 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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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 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
28.598%
Financial autonomy (2018)
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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
17.11%
Solvency indicators evolution CARROSSERIE PAC13
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
28.598
Financial autonomy
17.11
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.62018
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Good
In 2018, the debt ratio of CARROSSERIE PAC13 (28.60) 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
17.11%2018
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average
In 2018, the financial autonomy of CARROSSERIE PAC13 (17.1%) 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 248.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
248.945
Liquidity indicators evolution CARROSSERIE PAC13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
248.945
Interest coverage
None
Sector positioning
Liquidity ratio
248.942018
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Good
In 2018, the liquidity ratio of CARROSSERIE PAC13 (248.94) 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 PAC13 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE PAC13 with other companies in the same sector:
Frequently asked questions about CARROSSERIE PAC13
What is the revenue of CARROSSERIE PAC13 ?
The revenue of CARROSSERIE PAC13 is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE PAC13 profitable?
Profitability information is not publicly available.
Where is the headquarters of CARROSSERIE PAC13 ?
The headquarters of CARROSSERIE PAC13 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of CARROSSERIE PAC13 ?
The tax return of CARROSSERIE PAC13 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 PAC13 operate?
CARROSSERIE PAC13 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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