Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-12-01 (34 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-VALERY-EN-CAUX (76460), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAV'AUTOS : revenue, balance sheet and financial ratios
LAV'AUTOS is a French company
founded 34 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-VALERY-EN-CAUX (76460),
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 2016, LAV'AUTOS 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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Gross
Deprec.
Net
%
Change
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
21.952%
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
14.615%
Asset age ratio (2016)
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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
2016
Debt ratio
21.952
Financial autonomy
14.615
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.952016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Good
In 2016, the debt ratio of LAV'AUTOS (21.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.62%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of LAV'AUTOS (14.6%) 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 169.58. 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
169.581
Liquidity indicators evolution LAV'AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
169.581
Interest coverage
None
Sector positioning
Liquidity ratio
169.582016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Good
In 2016, the liquidity ratio of LAV'AUTOS (169.58) 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 LAV'AUTOS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare LAV'AUTOS with other companies in the same sector:
The revenue of LAV'AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is LAV'AUTOS profitable?
Profitability information is not publicly available.
Where is the headquarters of LAV'AUTOS ?
The headquarters of LAV'AUTOS is located in SAINT-VALERY-EN-CAUX (76460), in the department Seine-Maritime.
Where to find the tax return of LAV'AUTOS ?
The tax return of LAV'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 LAV'AUTOS operate?
LAV'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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