Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-18 (12 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: BAPAUME (62450), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CC AUTO SERVICE : revenue, balance sheet and financial ratios
CC AUTO SERVICE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BAPAUME (62450),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CC AUTO SERVICE (SIREN 801900093)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-14 029 €
-8 503 €
14 273 €
34 359 €
22 445 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CC AUTO SERVICE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 029 €
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.758%
Financial autonomy (2024)
?
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
36.565%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
112.68
39.727
28.53
25.164
41.758
Financial autonomy
29.656
35.174
39.496
41.006
36.565
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.762024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average+15 pts over 3 years
In 2024, the debt ratio of CC AUTO SERVICE (41.76) 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
36.56%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average-5 pts over 3 years
In 2024, the financial autonomy of CC AUTO SERVICE (36.6%) 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 143.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
143.869
Liquidity indicators evolution CC AUTO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
178.005
138.505
151.014
151.853
143.869
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
143.872024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average
In 2024, the liquidity ratio of CC AUTO SERVICE (143.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CC AUTO SERVICE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare CC AUTO SERVICE with other companies in the same sector:
The revenue of CC AUTO SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is CC AUTO SERVICE profitable?
CC AUTO SERVICE recorded a net loss in 2024.
Where is the headquarters of CC AUTO SERVICE ?
The headquarters of CC AUTO SERVICE is located in BAPAUME (62450), in the department Pas-de-Calais.
Where to find the tax return of CC AUTO SERVICE ?
The tax return of CC AUTO SERVICE 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 CC AUTO SERVICE operate?
CC AUTO SERVICE 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