Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SARRE-UNION (67260), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FARDIER AUTOMOBILE : revenue, balance sheet and financial ratios
FARDIER AUTOMOBILE is a French company
founded 4 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SARRE-UNION (67260),
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 - FARDIER AUTOMOBILE (SIREN 903505246)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FARDIER AUTOMOBILE 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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.157%
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
26.523%
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
2022
2023
2024
Debt ratio
183.0
63.844
91.157
Financial autonomy
36.107
15.322
26.523
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
91.162024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average-10 pts over 3 years
In 2024, the debt ratio of FARDIER AUTOMOBILE (91.16) 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
26.52%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average-7 pts over 3 years
In 2024, the financial autonomy of FARDIER AUTOMOBILE (26.5%) 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 216.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
216.559
Liquidity indicators evolution FARDIER AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
123.695
163.789
216.559
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
216.562024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good+28 pts over 3 years
In 2024, the liquidity ratio of FARDIER AUTOMOBILE (216.56) 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 FARDIER AUTOMOBILE 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 FARDIER AUTOMOBILE with other companies in the same sector:
Frequently asked questions about FARDIER AUTOMOBILE
What is the revenue of FARDIER AUTOMOBILE ?
The revenue of FARDIER AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is FARDIER AUTOMOBILE profitable?
Profitability information is not publicly available.
Where is the headquarters of FARDIER AUTOMOBILE ?
The headquarters of FARDIER AUTOMOBILE is located in SARRE-UNION (67260), in the department Bas-Rhin.
Where to find the tax return of FARDIER AUTOMOBILE ?
The tax return of FARDIER AUTOMOBILE 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 FARDIER AUTOMOBILE operate?
FARDIER AUTOMOBILE 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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