Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-23 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: AUBERGENVILLE (78410), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLASSICS MINI : revenue, balance sheet and financial ratios
CLASSICS MINI is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in AUBERGENVILLE (78410),
this company of category PME
shows in 2024 a net income negative of -133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLASSICS MINI (SIREN 853577500)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-132 965 €
-15 440 €
26 041 €
48 602 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLASSICS MINI records a net loss of 133 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
-132 965 €
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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 296%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
295.95%
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
18.86%
Solvency indicators evolution CLASSICS MINI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
81.893
67.733
140.959
295.95
Financial autonomy
48.981
57.292
34.806
18.86
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
295.952024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average+23 pts over 3 years
In 2024, the debt ratio of CLASSICS MINI (295.95) 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
18.86%2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average-38 pts over 3 years
In 2024, the financial autonomy of CLASSICS MINI (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CLASSICS MINI in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare CLASSICS MINI with other companies in the same sector:
The revenue of CLASSICS MINI is not publicly disclosed (confidential accounts filed with INPI).
Is CLASSICS MINI profitable?
CLASSICS MINI recorded a net loss in 2024.
Where is the headquarters of CLASSICS MINI ?
The headquarters of CLASSICS MINI is located in AUBERGENVILLE (78410), in the department Yvelines.
Where to find the tax return of CLASSICS MINI ?
The tax return of CLASSICS MINI 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 CLASSICS MINI operate?
CLASSICS MINI operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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