Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-01 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: OZOIR-LA-FERRIERE (77330), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IP CARROSSERIE : revenue, balance sheet and financial ratios
IP CARROSSERIE is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in OZOIR-LA-FERRIERE (77330),
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 - IP CARROSSERIE (SIREN 810568238)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, IP CARROSSERIE 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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
74.056%
Financial autonomy (2016)
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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
32.063%
Solvency indicators evolution IP CARROSSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
74.056
Financial autonomy
32.063
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.062016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average
In 2016, the debt ratio of IP CARROSSERIE (74.06) 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
32.06%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of IP CARROSSERIE (32.1%) 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 170.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
170.393
Liquidity indicators evolution IP CARROSSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
170.393
Interest coverage
None
Sector positioning
Liquidity ratio
170.392016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Good
In 2016, the liquidity ratio of IP CARROSSERIE (170.39) 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 IP CARROSSERIE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare IP CARROSSERIE with other companies in the same sector:
The revenue of IP CARROSSERIE is not publicly disclosed (confidential accounts filed with INPI).
Is IP CARROSSERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of IP CARROSSERIE ?
The headquarters of IP CARROSSERIE is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
Where to find the tax return of IP CARROSSERIE ?
The tax return of IP CARROSSERIE 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 IP CARROSSERIE operate?
IP CARROSSERIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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