Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-24 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SARTROUVILLE (78500), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IKO CARS : revenue, balance sheet and financial ratios
IKO CARS is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SARTROUVILLE (78500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, IKO CARS 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
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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 -463%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
-463.152%
Financial autonomy (2021)
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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
21.348%
Solvency indicators evolution IKO CARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
422.203
-463.152
Financial autonomy
24.528
21.348
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-463.152021
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Excellent-50 pts over 2 years
In 2021, the debt ratio of IKO CARS (-463.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
21.35%2021
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Average-8 pts over 2 years
In 2021, the financial autonomy of IKO CARS (21.4%) 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 95.59. 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
95.594
Liquidity indicators evolution IKO CARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
106.168
95.594
Interest coverage
None
None
Sector positioning
Liquidity ratio
95.592021
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Watch
In 2021, the liquidity ratio of IKO CARS (95.59) 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 IKO CARS 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 IKO CARS with other companies in the same sector:
The revenue of IKO CARS is not publicly disclosed (confidential accounts filed with INPI).
Is IKO CARS profitable?
Profitability information is not publicly available.
Where is the headquarters of IKO CARS ?
The headquarters of IKO CARS is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of IKO CARS ?
The tax return of IKO CARS 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 IKO CARS operate?
IKO CARS 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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