Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: IFS (14123), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IFS AUTOMOBILE : revenue, balance sheet and financial ratios
IFS AUTOMOBILE is a French company
founded 29 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in IFS (14123),
this company of category PME
shows in 2021 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IFS AUTOMOBILE (SIREN 408250769)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-14 683 €
21 690 €
22 122 €
20 426 €
34 579 €
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, IFS AUTOMOBILE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 683 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
83.799%
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
47.013%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
32.273
57.831
52.721
62.967
83.799
Financial autonomy
59.032
51.67
53.445
52.03
47.013
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.82021
2019
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Average
In 2021, the debt ratio of IFS AUTOMOBILE (83.80) 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
47.01%2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good-6 pts over 3 years
In 2021, the financial autonomy of IFS AUTOMOBILE (47.0%) 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 444.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
444.622
Liquidity indicators evolution IFS AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
235.1
301.606
279.675
373.611
444.622
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
444.622021
2019
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent+7 pts over 3 years
In 2021, the liquidity ratio of IFS AUTOMOBILE (444.62) 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 IFS 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 IFS AUTOMOBILE with other companies in the same sector:
The revenue of IFS AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is IFS AUTOMOBILE profitable?
IFS AUTOMOBILE recorded a net loss in 2021.
Where is the headquarters of IFS AUTOMOBILE ?
The headquarters of IFS AUTOMOBILE is located in IFS (14123), in the department Calvados.
Where to find the tax return of IFS AUTOMOBILE ?
The tax return of IFS 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 IFS AUTOMOBILE operate?
IFS 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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