Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-09 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEADER PARE BRISE : revenue, balance sheet and financial ratios
LEADER PARE BRISE is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PUTEAUX (92800),
this company of category PME
shows in 2020 a net income negative of -676 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEADER PARE BRISE (SIREN 823713987)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-675 850 €
-34 089 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, LEADER PARE BRISE records a net loss of 676 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
-675 850 €
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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 -75%. 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 -31%. 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
-74.8%
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
-30.928%
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
2019
2020
Debt ratio
-767.489
-74.8
Financial autonomy
-0.081
-30.928
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-74.82020
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Excellent
In 2020, the debt ratio of LEADER PARE BRISE (-74.80) 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
-30.93%2020
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Watch
In 2020, the financial autonomy of LEADER PARE BRISE (-30.9%) 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 86.69. 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
86.687
Liquidity indicators evolution LEADER PARE BRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
83.515
86.687
Interest coverage
None
None
Sector positioning
Liquidity ratio
86.692020
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Watch
In 2020, the liquidity ratio of LEADER PARE BRISE (86.69) 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 PARE BRISE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare LEADER PARE BRISE with other companies in the same sector:
Frequently asked questions about LEADER PARE BRISE
What is the revenue of LEADER PARE BRISE ?
The revenue of LEADER PARE BRISE is not publicly disclosed (confidential accounts filed with INPI).
Is LEADER PARE BRISE profitable?
LEADER PARE BRISE recorded a net loss in 2020.
Where is the headquarters of LEADER PARE BRISE ?
The headquarters of LEADER PARE BRISE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of LEADER PARE BRISE ?
The tax return of LEADER PARE BRISE 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 PARE BRISE operate?
LEADER PARE BRISE 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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