SIREN : 827964552
CONDUITE ET AUTONOMIE is a French company founded 9 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SECLIN (59113), this company of category PME shows in 2018 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | 277 816 € |
| Net income | 0 € | 8 378 € |
| EBITDA | N/C | 14 479 € |
| Net margin | N/C | 3.0% |
In 2020, CONDUITE ET AUTONOMIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -7724%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-7723.977%
63.84%
46.3%
In 2020, the debt ratio of CONDUITE ET AUTONOMIE (-7723.98) 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.
In 2020, the financial autonomy of CONDUITE ET AUTONOMIE (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CONDUITE ET AUTONOMIE (12.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.97
In 2020, the liquidity ratio of CONDUITE ET AUTONOMIE (161.97) 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.
In 2018, the interest coverage of CONDUITE ET AUTONOMIE (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CONDUITE ET AUTONOMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CONDUITE ET AUTONOMIE in 2018 is 278 k€.
Yes, CONDUITE ET AUTONOMIE generated a net profit of 8 k€ in 2018.
The headquarters of CONDUITE ET AUTONOMIE is located in SECLIN (59113), in the department Nord.
The tax return of CONDUITE ET AUTONOMIE 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).
CONDUITE ET AUTONOMIE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.