Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYRIL AUTO RETOUCHES : revenue, balance sheet and financial ratios
CYRIL AUTO RETOUCHES is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VILLEFRANCHE-SUR-SAONE (69400),
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 - CYRIL AUTO RETOUCHES (SIREN 814849121)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CYRIL AUTO RETOUCHES 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 -278%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-277.856%
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
70.674%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CYRIL AUTO RETOUCHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
81.459
10.013
202.126
-379.411
-277.856
Financial autonomy
34.805
6.088
38.151
56.558
70.674
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-277.862021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Excellent-50 pts over 3 years
In 2021, the debt ratio of CYRIL AUTO RETOUCHES (-277.86) 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
70.67%2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Excellent+28 pts over 3 years
In 2021, the financial autonomy of CYRIL AUTO RETOUCHES (70.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
146.579
Liquidity indicators evolution CYRIL AUTO RETOUCHES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
132.661
218.728
182.706
134.492
146.579
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
146.582021
2019
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Average-21 pts over 3 years
In 2021, the liquidity ratio of CYRIL AUTO RETOUCHES (146.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CYRIL AUTO RETOUCHES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CYRIL AUTO RETOUCHES with other companies in the same sector:
Frequently asked questions about CYRIL AUTO RETOUCHES
What is the revenue of CYRIL AUTO RETOUCHES ?
The revenue of CYRIL AUTO RETOUCHES is not publicly disclosed (confidential accounts filed with INPI).
Is CYRIL AUTO RETOUCHES profitable?
Profitability information is not publicly available.
Where is the headquarters of CYRIL AUTO RETOUCHES ?
The headquarters of CYRIL AUTO RETOUCHES is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of CYRIL AUTO RETOUCHES ?
The tax return of CYRIL AUTO RETOUCHES 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 CYRIL AUTO RETOUCHES operate?
CYRIL AUTO RETOUCHES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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