Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-ANDRE-LES-VERGERS (10120), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRYATS AUTO SERVICES : revenue, balance sheet and financial ratios
DRYATS AUTO SERVICES is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-ANDRE-LES-VERGERS (10120),
this company of category PME
shows in 2019 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRYATS AUTO SERVICES (SIREN 500495098)
Indicator
2019
Revenue
N/C
Net income
-8 210 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, DRYATS AUTO SERVICES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-8 210 €
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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 2829%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
2828.831%
Financial autonomy (2019)
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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
2.803%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DRYATS AUTO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2828.831
Financial autonomy
2.803
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2828.832019
2019
Q1: 0.68
Med: 16.6
Q3: 68.49
Watch
In 2019, the debt ratio of DRYATS AUTO SERVICES (2828.83) 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
2.8%2019
2019
Q1: 14.53%
Med: 38.91%
Q3: 60.78%
Average
In 2019, the financial autonomy of DRYATS AUTO SERVICES (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 394.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
394.722
Liquidity indicators evolution DRYATS AUTO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
394.722
Interest coverage
None
Sector positioning
Liquidity ratio
394.722019
2019
Q1: 123.65
Med: 186.19
Q3: 293.58
Excellent
In 2019, the liquidity ratio of DRYATS AUTO SERVICES (394.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DRYATS AUTO SERVICES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare DRYATS AUTO SERVICES with other companies in the same sector:
Frequently asked questions about DRYATS AUTO SERVICES
What is the revenue of DRYATS AUTO SERVICES ?
The revenue of DRYATS AUTO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is DRYATS AUTO SERVICES profitable?
DRYATS AUTO SERVICES recorded a net loss in 2019.
Where is the headquarters of DRYATS AUTO SERVICES ?
The headquarters of DRYATS AUTO SERVICES is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.
Where to find the tax return of DRYATS AUTO SERVICES ?
The tax return of DRYATS AUTO SERVICES 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 DRYATS AUTO SERVICES operate?
DRYATS AUTO SERVICES 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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