Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-16 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D3 UTIL AUTO : revenue, balance sheet and financial ratios
D3 UTIL AUTO is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MOUGINS (06250),
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 - D3 UTIL AUTO (SIREN 819994369)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, D3 UTIL AUTO 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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.698%
Financial autonomy (2016)
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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
40.46%
Asset age ratio (2016)
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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
2016
Debt ratio
72.698
Financial autonomy
40.46
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.72016
2016
Q1: 4.52
Med: 46.89
Q3: 154.45
Average
In 2016, the debt ratio of D3 UTIL AUTO (72.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.46%2016
2016
Q1: 12.58%
Med: 27.85%
Q3: 52.2%
Good
In 2016, the financial autonomy of D3 UTIL AUTO (40.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
108.887
Liquidity indicators evolution D3 UTIL AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
108.887
Interest coverage
None
Sector positioning
Liquidity ratio
108.892016
2016
Q1: 125.54
Med: 174.04
Q3: 301.36
Average
In 2016, the liquidity ratio of D3 UTIL AUTO (108.89) 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 D3 UTIL AUTO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare D3 UTIL AUTO with other companies in the same sector:
The revenue of D3 UTIL AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is D3 UTIL AUTO profitable?
Profitability information is not publicly available.
Where is the headquarters of D3 UTIL AUTO ?
The headquarters of D3 UTIL AUTO is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of D3 UTIL AUTO ?
The tax return of D3 UTIL 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 D3 UTIL AUTO operate?
D3 UTIL AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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