Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHAUMERGY (39230), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEADER AUTOMOBILES 39 : revenue, balance sheet and financial ratios
LEADER AUTOMOBILES 39 is a French company
founded 18 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHAUMERGY (39230),
this company of category PME
shows in 2020 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEADER AUTOMOBILES 39 (SIREN 501827661)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-17 004 €
289 321 €
-503 260 €
-51 993 €
6 208 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, LEADER AUTOMOBILES 39 records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 004 €
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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 -62%. 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 -124%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-61.617%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
1207.329
-526.982
-25.812
-66.277
-61.617
Financial autonomy
3.77
-5.675
-278.83
-112.102
-124.248
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-61.622020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Excellent
In 2020, the debt ratio of LEADER AUTOMOBILES 39 (-61.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-124.25%2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Watch
In 2020, the financial autonomy of LEADER AUTOMOBILES 39 (-124.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2016
2017
2018
2019
2020
Liquidity ratio
187.309
129.66
31.409
72.567
67.709
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
67.712020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Watch-8 pts over 3 years
In 2020, the liquidity ratio of LEADER AUTOMOBILES 39 (67.71) 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 LEADER AUTOMOBILES 39 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare LEADER AUTOMOBILES 39 with other companies in the same sector:
Frequently asked questions about LEADER AUTOMOBILES 39
What is the revenue of LEADER AUTOMOBILES 39 ?
The revenue of LEADER AUTOMOBILES 39 is not publicly disclosed (confidential accounts filed with INPI).
Is LEADER AUTOMOBILES 39 profitable?
LEADER AUTOMOBILES 39 recorded a net loss in 2020.
Where is the headquarters of LEADER AUTOMOBILES 39 ?
The headquarters of LEADER AUTOMOBILES 39 is located in CHAUMERGY (39230), in the department Jura.
Where to find the tax return of LEADER AUTOMOBILES 39 ?
The tax return of LEADER AUTOMOBILES 39 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 LEADER AUTOMOBILES 39 operate?
LEADER AUTOMOBILES 39 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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