Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-10 (12 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: TOULON (83100), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COLLECTION PRIVEE AUTOMOBILE : revenue, balance sheet and financial ratios
COLLECTION PRIVEE AUTOMOBILE is a French company
founded 12 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in TOULON (83100),
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 - COLLECTION PRIVEE AUTOMOBILE (SIREN 800250581)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, COLLECTION PRIVEE AUTOMOBILE 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 -92%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-91.767%
Financial autonomy (2021)
?
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
12.163%
Asset age ratio (2021)
?
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
Debt ratio
-127.949
-91.767
Financial autonomy
187.869
12.163
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-91.772021
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Excellent
In 2021, the debt ratio of COLLECTION PRIVEE AUTOMOBILE (-91.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
12.16%2021
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Average-50 pts over 2 years
In 2021, the financial autonomy of COLLECTION PRIVEE AUTOMOBILE (12.2%) 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 88.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
32.337
88.052
Interest coverage
None
None
Sector positioning
Liquidity ratio
88.052021
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Watch+16 pts over 2 years
In 2021, the liquidity ratio of COLLECTION PRIVEE AUTOMOBILE (88.05) 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 COLLECTION PRIVEE AUTOMOBILE 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 COLLECTION PRIVEE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about COLLECTION PRIVEE AUTOMOBILE
What is the revenue of COLLECTION PRIVEE AUTOMOBILE ?
The revenue of COLLECTION PRIVEE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is COLLECTION PRIVEE AUTOMOBILE profitable?
Profitability information is not publicly available.
Where is the headquarters of COLLECTION PRIVEE AUTOMOBILE ?
The headquarters of COLLECTION PRIVEE AUTOMOBILE is located in TOULON (83100), in the department Var.
Where to find the tax return of COLLECTION PRIVEE AUTOMOBILE ?
The tax return of COLLECTION PRIVEE AUTOMOBILE 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 COLLECTION PRIVEE AUTOMOBILE operate?
COLLECTION PRIVEE AUTOMOBILE 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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