Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-03 (26 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE AUTOMOBILE JOSEPH RUSSO : revenue, balance sheet and financial ratios
CLINIQUE AUTOMOBILE JOSEPH RUSSO is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-ETIENNE (42000),
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 - CLINIQUE AUTOMOBILE JOSEPH RUSSO (SIREN 429316334)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, CLINIQUE AUTOMOBILE JOSEPH RUSSO 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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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
86.2%
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
39.309%
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 CLINIQUE AUTOMOBILE JOSEPH RUSSO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
12.175
29.447
50.653
86.2
Financial autonomy
7.638
17.472
28.037
39.309
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
86.22019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Average+23 pts over 3 years
In 2019, the debt ratio of CLINIQUE AUTOMOBILE JOSEP... (86.20) 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
39.31%2019
2017
2018
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average+22 pts over 3 years
In 2019, the financial autonomy of CLINIQUE AUTOMOBILE JOSEP... (39.3%) 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 198.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
198.716
Liquidity indicators evolution CLINIQUE AUTOMOBILE JOSEPH RUSSO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
104.295
173.493
134.105
198.716
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
198.722019
2017
2018
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Good
In 2019, the liquidity ratio of CLINIQUE AUTOMOBILE JOSEP... (198.72) 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 CLINIQUE AUTOMOBILE JOSEPH RUSSO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CLINIQUE AUTOMOBILE JOSEPH RUSSO with other companies in the same sector:
Frequently asked questions about CLINIQUE AUTOMOBILE JOSEPH RUSSO
What is the revenue of CLINIQUE AUTOMOBILE JOSEPH RUSSO ?
The revenue of CLINIQUE AUTOMOBILE JOSEPH RUSSO is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE AUTOMOBILE JOSEPH RUSSO profitable?
Profitability information is not publicly available.
Where is the headquarters of CLINIQUE AUTOMOBILE JOSEPH RUSSO ?
The headquarters of CLINIQUE AUTOMOBILE JOSEPH RUSSO is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of CLINIQUE AUTOMOBILE JOSEPH RUSSO ?
The tax return of CLINIQUE AUTOMOBILE JOSEPH RUSSO 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 CLINIQUE AUTOMOBILE JOSEPH RUSSO operate?
CLINIQUE AUTOMOBILE JOSEPH RUSSO 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
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