Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-08-18 (26 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: ISTRES (13800), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE AUTOMOBILE DE MIRAMAS : revenue, balance sheet and financial ratios
CONTROLE AUTOMOBILE DE MIRAMAS is a French company
founded 26 years ago,
specialized in the sector Contrôle technique automobile.
Based in ISTRES (13800),
this company of category PME
shows in 2016 a revenue of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE AUTOMOBILE DE MIRAMAS (SIREN 423993849)
Indicator
2019
2018
2016
Revenue
N/C
N/C
151 357 €
Net income
0 €
0 €
-4 497 €
EBITDA
N/C
N/C
9 028 €
Net margin
N/C
N/C
-3.0%
Revenue and income statement
In 2019, CONTROLE AUTOMOBILE DE MIRAMAS 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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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 482%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
481.622%
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
66.451%
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 CONTROLE AUTOMOBILE DE MIRAMAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
12.323
0.0
481.622
Financial autonomy
8.673
0.0
66.451
Repayment capacity
0.838
None
None
Cash flow / Revenue
4.933%
None%
None%
Sector positioning
Debt ratio
481.622019
2016
2018
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Watch+34 pts over 3 years
In 2019, the debt ratio of CONTROLE AUTOMOBILE DE MI... (481.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
66.45%2019
2016
2018
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Good+47 pts over 3 years
In 2019, the financial autonomy of CONTROLE AUTOMOBILE DE MI... (66.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.84 years2016
2016
Q1: 0.0 years
Med: 0.49 years
Q3: 2.31 years
Average
In 2016, the repayment capacity of CONTROLE AUTOMOBILE DE MI... (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
91.06
Liquidity indicators evolution CONTROLE AUTOMOBILE DE MIRAMAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
274.537
368.706
91.06
Interest coverage
5.638
None
None
Sector positioning
Liquidity ratio
91.062019
2016
2018
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Watch-53 pts over 3 years
In 2019, the liquidity ratio of CONTROLE AUTOMOBILE DE MI... (91.06) 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.
Interest coverage
5.64x2016
2016
Q1: 0.0x
Med: 1.35x
Q3: 5.98x
Good
In 2016, the interest coverage of CONTROLE AUTOMOBILE DE MI... (5.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
28 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
197 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONTROLE AUTOMOBILE DE MIRAMAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Operating WCR
-303 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
9
45
28
Supplier payment term (days)
25
184
197
Positioning of CONTROLE AUTOMOBILE DE MIRAMAS in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CONTROLE AUTOMOBILE DE MIRAMAS with other companies in the same sector:
Frequently asked questions about CONTROLE AUTOMOBILE DE MIRAMAS
What is the revenue of CONTROLE AUTOMOBILE DE MIRAMAS ?
The revenue of CONTROLE AUTOMOBILE DE MIRAMAS in 2016 is 151 k€.
Is CONTROLE AUTOMOBILE DE MIRAMAS profitable?
CONTROLE AUTOMOBILE DE MIRAMAS recorded a net loss in 2016.
Where is the headquarters of CONTROLE AUTOMOBILE DE MIRAMAS ?
The headquarters of CONTROLE AUTOMOBILE DE MIRAMAS is located in ISTRES (13800), in the department Bouches-du-Rhone.
Where to find the tax return of CONTROLE AUTOMOBILE DE MIRAMAS ?
The tax return of CONTROLE AUTOMOBILE DE MIRAMAS 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 CONTROLE AUTOMOBILE DE MIRAMAS operate?
CONTROLE AUTOMOBILE DE MIRAMAS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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