Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASSE AUTO JACQUINOT : revenue, balance sheet and financial ratios
CASSE AUTO JACQUINOT is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in VESOUL (70000),
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 JACQUINOT (SIREN 814833646)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CASSE AUTO JACQUINOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.744%
Financial autonomy (2019)
?
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
23.087%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CASSE AUTO JACQUINOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
36.744
Financial autonomy
23.087
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.742019
2019
Q1: 0.68
Med: 16.6
Q3: 68.49
Average
In 2019, the debt ratio of CASSE AUTO JACQUINOT (36.74) 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
23.09%2019
2019
Q1: 14.53%
Med: 38.91%
Q3: 60.78%
Average
In 2019, the financial autonomy of CASSE AUTO JACQUINOT (23.1%) 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 323.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
323.868
Liquidity indicators evolution CASSE AUTO JACQUINOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
323.868
Interest coverage
None
Sector positioning
Liquidity ratio
323.872019
2019
Q1: 123.65
Med: 186.19
Q3: 293.58
Excellent
In 2019, the liquidity ratio of CASSE AUTO JACQUINOT (323.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CASSE AUTO JACQUINOT in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare CASSE AUTO JACQUINOT with other companies in the same sector:
Frequently asked questions about CASSE AUTO JACQUINOT
What is the revenue of CASSE AUTO JACQUINOT ?
The revenue of CASSE AUTO JACQUINOT is not publicly disclosed (confidential accounts filed with INPI).
Is CASSE AUTO JACQUINOT profitable?
Profitability information is not publicly available.
Where is the headquarters of CASSE AUTO JACQUINOT ?
The headquarters of CASSE AUTO JACQUINOT is located in VESOUL (70000), in the department Haute-Saone.
Where to find the tax return of CASSE AUTO JACQUINOT ?
The tax return of CASSE AUTO JACQUINOT 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 JACQUINOT operate?
CASSE AUTO JACQUINOT operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart