Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-25 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BETHONCOURT (25200), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EK AUTOMOBILES : revenue, balance sheet and financial ratios
EK AUTOMOBILES is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BETHONCOURT (25200),
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 - EK AUTOMOBILES (SIREN 812414803)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, EK AUTOMOBILES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
32.419
Liquidity indicators evolution EK AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
40.011
32.419
Interest coverage
None
None
Sector positioning
Liquidity ratio
32.422018
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Watch
In 2018, the liquidity ratio of EK AUTOMOBILES (32.42) 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 EK AUTOMOBILES 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 EK AUTOMOBILES with other companies in the same sector:
The revenue of EK AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is EK AUTOMOBILES profitable?
Profitability information is not publicly available.
Where is the headquarters of EK AUTOMOBILES ?
The headquarters of EK AUTOMOBILES is located in BETHONCOURT (25200), in the department Doubs.
Where to find the tax return of EK AUTOMOBILES ?
The tax return of EK AUTOMOBILES 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 EK AUTOMOBILES operate?
EK AUTOMOBILES 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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