Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASSE AUTO CTL : revenue, balance sheet and financial ratios
CASSE AUTO CTL is a French company
founded 10 years ago,
specialized in the sector Récupération de déchets triés.
Based in GRAULHET (81300),
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 - CASSE AUTO CTL (SIREN 817902992)
Indicator
2018
2017
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 2018, CASSE AUTO CTL 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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Item
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 480%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
479.518%
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
68.745%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
832.979
479.518
Financial autonomy
77.676
68.745
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
479.522018
2017
2018
Q1: 0.87
Med: 20.03
Q3: 73.47
Watch
In 2018, the debt ratio of CASSE AUTO CTL (479.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
68.75%2018
2017
2018
Q1: 18.43%
Med: 40.62%
Q3: 64.24%
Excellent
In 2018, the financial autonomy of CASSE AUTO CTL (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.97. 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
200.967
Liquidity indicators evolution CASSE AUTO CTL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
171.858
200.967
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.972018
2017
2018
Q1: 123.5
Med: 194.51
Q3: 315.01
Good+8 pts over 2 years
In 2018, the liquidity ratio of CASSE AUTO CTL (200.97) 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 CASSE AUTO CTL in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare CASSE AUTO CTL with other companies in the same sector:
The revenue of CASSE AUTO CTL is not publicly disclosed (confidential accounts filed with INPI).
Is CASSE AUTO CTL profitable?
Profitability information is not publicly available.
Where is the headquarters of CASSE AUTO CTL ?
The headquarters of CASSE AUTO CTL is located in GRAULHET (81300), in the department Tarn.
Where to find the tax return of CASSE AUTO CTL ?
The tax return of CASSE AUTO CTL 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 CASSE AUTO CTL operate?
CASSE AUTO CTL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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