Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARROSSERIE POTEZ : revenue, balance sheet and financial ratios

CARROSSERIE POTEZ is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RIVERY (80136), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARROSSERIE POTEZ (SIREN 792981466)
Indicator 2017 2016
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 2017, CARROSSERIE POTEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.966%

Financial autonomy (2017) ?
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

26.269%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
CARROSSERIE POTEZ

Sector positioning

Debt ratio
72.97 2017
2016
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average

In 2017, the debt ratio of CARROSSERIE POTEZ (72.97) 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
26.27% 2017
2016
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average -6 pts over 2 years

In 2017, the financial autonomy of CARROSSERIE POTEZ (26.3%) 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 207.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

207.577

Liquidity indicators evolution
CARROSSERIE POTEZ

Sector positioning

Liquidity ratio
207.58 2017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Good -11 pts over 2 years

In 2017, the liquidity ratio of CARROSSERIE POTEZ (207.58) 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 POTEZ in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE POTEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARROSSERIE POTEZ

What is the revenue of CARROSSERIE POTEZ ?

The revenue of CARROSSERIE POTEZ is not publicly disclosed (confidential accounts filed with INPI).

Is CARROSSERIE POTEZ profitable?

Profitability information is not publicly available.

Where is the headquarters of CARROSSERIE POTEZ ?

The headquarters of CARROSSERIE POTEZ is located in RIVERY (80136), in the department Somme.

Where to find the tax return of CARROSSERIE POTEZ ?

The tax return of CARROSSERIE POTEZ 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 POTEZ operate?

CARROSSERIE POTEZ 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.