Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUTRAS CASSE AUTO : revenue, balance sheet and financial ratios
COUTRAS CASSE AUTO is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in COUTRAS (33230),
this company of category PME
shows in 2024 a net income negative of -63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUTRAS CASSE AUTO (SIREN 443782800)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-62 628 €
46 312 €
223 724 €
-757 €
81 993 €
100 519 €
83 587 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COUTRAS CASSE AUTO records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 628 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
88.287%
Financial autonomy (2024)
?
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
44.334%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
26.155
26.007
84.268
151.319
92.778
86.604
88.287
Financial autonomy
59.629
59.467
42.299
33.277
37.787
44.146
44.334
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
88.292024
2021
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch
In 2024, the debt ratio of COUTRAS CASSE AUTO (88.29) 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
44.33%2024
2021
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good
In 2024, the financial autonomy of COUTRAS CASSE AUTO (44.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
291.67
Liquidity indicators evolution COUTRAS CASSE AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
292.461
296.106
234.975
324.835
253.185
277.656
291.67
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
291.672024
2021
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good+8 pts over 3 years
In 2024, the liquidity ratio of COUTRAS CASSE AUTO (291.67) 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 COUTRAS CASSE AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare COUTRAS CASSE AUTO with other companies in the same sector:
Frequently asked questions about COUTRAS CASSE AUTO
What is the revenue of COUTRAS CASSE AUTO ?
The revenue of COUTRAS CASSE AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is COUTRAS CASSE AUTO profitable?
COUTRAS CASSE AUTO recorded a net loss in 2024.
Where is the headquarters of COUTRAS CASSE AUTO ?
The headquarters of COUTRAS CASSE AUTO is located in COUTRAS (33230), in the department Gironde.
Where to find the tax return of COUTRAS CASSE AUTO ?
The tax return of COUTRAS CASSE AUTO 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 COUTRAS CASSE AUTO operate?
COUTRAS CASSE AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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