Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-06 (4 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: CHATENAY-MALABRY (92290), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILY CARS : revenue, balance sheet and financial ratios
ILY CARS is a French company
founded 4 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in CHATENAY-MALABRY (92290),
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 2023, ILY CARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
11.803
Liquidity indicators evolution ILY CARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
11.803
Interest coverage
None
Sector positioning
Liquidity ratio
11.82023
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch
In 2023, the liquidity ratio of ILY CARS (11.80) 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 ILY CARS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare ILY CARS with other companies in the same sector:
The revenue of ILY CARS is not publicly disclosed (confidential accounts filed with INPI).
Is ILY CARS profitable?
Profitability information is not publicly available.
Where is the headquarters of ILY CARS ?
The headquarters of ILY CARS is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
Where to find the tax return of ILY CARS ?
The tax return of ILY 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 ILY CARS operate?
ILY CARS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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