Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-11 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: NONTRON (24300), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVAGE TEXTILE AUTOS : revenue, balance sheet and financial ratios
LAVAGE TEXTILE AUTOS is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in NONTRON (24300),
this company of category PME
shows in 2020 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVAGE TEXTILE AUTOS (SIREN 797980141)
Indicator
2020
Revenue
N/C
Net income
-2 824 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LAVAGE TEXTILE AUTOS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 824 €
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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
129.867%
Financial autonomy (2020)
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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
29.77%
Asset age ratio (2020)
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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
2020
Debt ratio
129.867
Financial autonomy
29.77
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.872020
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average
In 2020, the debt ratio of LAVAGE TEXTILE AUTOS (129.87) 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
29.77%2020
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average
In 2020, the financial autonomy of LAVAGE TEXTILE AUTOS (29.8%) 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 42.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
42.332
Interest coverage
None
Sector positioning
Liquidity ratio
42.332020
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Watch
In 2020, the liquidity ratio of LAVAGE TEXTILE AUTOS (42.33) 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 LAVAGE TEXTILE AUTOS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare LAVAGE TEXTILE AUTOS with other companies in the same sector:
Frequently asked questions about LAVAGE TEXTILE AUTOS
What is the revenue of LAVAGE TEXTILE AUTOS ?
The revenue of LAVAGE TEXTILE AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is LAVAGE TEXTILE AUTOS profitable?
LAVAGE TEXTILE AUTOS recorded a net loss in 2020.
Where is the headquarters of LAVAGE TEXTILE AUTOS ?
The headquarters of LAVAGE TEXTILE AUTOS is located in NONTRON (24300), in the department Dordogne.
Where to find the tax return of LAVAGE TEXTILE AUTOS ?
The tax return of LAVAGE TEXTILE AUTOS 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 LAVAGE TEXTILE AUTOS operate?
LAVAGE TEXTILE AUTOS 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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