Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: YSSINGEAUX (43200), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE RIOU : revenue, balance sheet and financial ratios
CARROSSERIE RIOU is a French company
founded 31 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in YSSINGEAUX (43200),
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 RIOU (SIREN 400411963)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, CARROSSERIE RIOU 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 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.425%
Financial autonomy (2021)
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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
7.401%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
10.484
8.346
10.425
Financial autonomy
5.529
5.599
7.401
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10.432021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Good
In 2021, the debt ratio of CARROSSERIE RIOU (10.43) 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
7.4%2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Average
In 2021, the financial autonomy of CARROSSERIE RIOU (7.4%) 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 306.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
306.883
Liquidity indicators evolution CARROSSERIE RIOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
None
256.158
306.883
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
306.882021
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Good+14 pts over 2 years
In 2021, the liquidity ratio of CARROSSERIE RIOU (306.88) 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 RIOU in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CARROSSERIE RIOU with other companies in the same sector:
The revenue of CARROSSERIE RIOU is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE RIOU profitable?
Profitability information is not publicly available.
Where is the headquarters of CARROSSERIE RIOU ?
The headquarters of CARROSSERIE RIOU is located in YSSINGEAUX (43200), in the department Haute-Loire.
Where to find the tax return of CARROSSERIE RIOU ?
The tax return of CARROSSERIE RIOU 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 RIOU operate?
CARROSSERIE RIOU 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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