Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SEVENANS (90400), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE AUTO REVISION : revenue, balance sheet and financial ratios
CENTRE AUTO REVISION is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SEVENANS (90400),
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 - CENTRE AUTO REVISION (SIREN 433757796)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CENTRE AUTO REVISION 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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.024%
Financial autonomy (2020)
?
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
15.597%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE AUTO REVISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
54.024
Financial autonomy
15.597
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.022020
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average
In 2020, the debt ratio of CENTRE AUTO REVISION (54.02) 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
15.6%2020
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average
In 2020, the financial autonomy of CENTRE AUTO REVISION (15.6%) 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 106.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
106.17
Liquidity indicators evolution CENTRE AUTO REVISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
106.17
Interest coverage
None
Sector positioning
Liquidity ratio
106.172020
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Watch
In 2020, the liquidity ratio of CENTRE AUTO REVISION (106.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CENTRE AUTO REVISION in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CENTRE AUTO REVISION with other companies in the same sector:
Frequently asked questions about CENTRE AUTO REVISION
What is the revenue of CENTRE AUTO REVISION ?
The revenue of CENTRE AUTO REVISION is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE AUTO REVISION profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTRE AUTO REVISION ?
The headquarters of CENTRE AUTO REVISION is located in SEVENANS (90400), in the department Territoire de Belfort.
Where to find the tax return of CENTRE AUTO REVISION ?
The tax return of CENTRE AUTO REVISION 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 CENTRE AUTO REVISION operate?
CENTRE AUTO REVISION 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
Rotate your phone to landscape mode to view the chart