Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-01 (23 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABELLE TECHNIC 4 X 4 : revenue, balance sheet and financial ratios
LABELLE TECHNIC 4 X 4 is a French company
founded 23 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ANNECY (74000),
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 - LABELLE TECHNIC 4 X 4 (SIREN 447603499)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LABELLE TECHNIC 4 X 4 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 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
330.887%
Financial autonomy (2017)
?
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
43.999%
Solvency indicators evolution LABELLE TECHNIC 4 X 4
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
206.857
330.887
Financial autonomy
40.237
43.999
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
330.892017
2016
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Average
In 2017, the debt ratio of LABELLE TECHNIC 4 X 4 (330.89) 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
44.0%2017
2016
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Good
In 2017, the financial autonomy of LABELLE TECHNIC 4 X 4 (44.0%) 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 153.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
153.848
Liquidity indicators evolution LABELLE TECHNIC 4 X 4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
142.088
153.848
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.852017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Average
In 2017, the liquidity ratio of LABELLE TECHNIC 4 X 4 (153.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LABELLE TECHNIC 4 X 4 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare LABELLE TECHNIC 4 X 4 with other companies in the same sector:
Frequently asked questions about LABELLE TECHNIC 4 X 4
What is the revenue of LABELLE TECHNIC 4 X 4 ?
The revenue of LABELLE TECHNIC 4 X 4 is not publicly disclosed (confidential accounts filed with INPI).
Is LABELLE TECHNIC 4 X 4 profitable?
Profitability information is not publicly available.
Where is the headquarters of LABELLE TECHNIC 4 X 4 ?
The headquarters of LABELLE TECHNIC 4 X 4 is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of LABELLE TECHNIC 4 X 4 ?
The tax return of LABELLE TECHNIC 4 X 4 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 LABELLE TECHNIC 4 X 4 operate?
LABELLE TECHNIC 4 X 4 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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