Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINT-NABORD (88200), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE AUTOMOBILE REMIREMONT SARL is a French company
founded 29 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINT-NABORD (88200),
this company of category PME
shows in 2018 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE AUTOMOBILE REMIREMONT SARL (SIREN 411087216)
Indicator
2018
Revenue
N/C
Net income
-22 404 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CONTROLE AUTOMOBILE REMIREMONT SARL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 404 €
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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 326%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
325.828%
Financial autonomy (2018)
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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
11.865%
Asset age ratio (2018)
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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
2018
Debt ratio
325.828
Financial autonomy
11.865
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
325.832018
2018
Q1: 1.41
Med: 17.01
Q3: 62.17
Watch
In 2018, the debt ratio of CONTROLE AUTOMOBILE REMIR... (325.83) 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
11.87%2018
2018
Q1: 14.44%
Med: 44.46%
Q3: 67.54%
Watch
In 2018, the financial autonomy of CONTROLE AUTOMOBILE REMIR... (11.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2018
Liquidity ratio
39.796
Interest coverage
None
Sector positioning
Liquidity ratio
39.82018
2018
Q1: 95.1
Med: 174.09
Q3: 293.93
Watch
In 2018, the liquidity ratio of CONTROLE AUTOMOBILE REMIR... (39.80) 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 CONTROLE AUTOMOBILE REMIREMONT SARL in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CONTROLE AUTOMOBILE REMIREMONT SARL with other companies in the same sector:
Frequently asked questions about CONTROLE AUTOMOBILE REMIREMONT SARL
What is the revenue of CONTROLE AUTOMOBILE REMIREMONT SARL ?
The revenue of CONTROLE AUTOMOBILE REMIREMONT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE AUTOMOBILE REMIREMONT SARL profitable?
CONTROLE AUTOMOBILE REMIREMONT SARL recorded a net loss in 2018.
Where is the headquarters of CONTROLE AUTOMOBILE REMIREMONT SARL ?
The headquarters of CONTROLE AUTOMOBILE REMIREMONT SARL is located in SAINT-NABORD (88200), in the department Vosges.
Where to find the tax return of CONTROLE AUTOMOBILE REMIREMONT SARL ?
The tax return of CONTROLE AUTOMOBILE REMIREMONT SARL 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 REMIREMONT SARL operate?
CONTROLE AUTOMOBILE REMIREMONT SARL 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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