Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: AUBAGNE (13400), Bouches-du-Rhone
LEANDRO AUTO : revenue, balance sheet and financial ratios
LEANDRO AUTO is a French company
founded 9 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in AUBAGNE (13400),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEANDRO AUTO (SIREN 821827136)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
2 289 534 €
N/C
N/C
552 600 €
Net income
-129 155 €
60 581 €
90 661 €
109 387 €
32 813 €
EBITDA
N/C
83 128 €
N/C
N/C
45 476 €
Net margin
N/C
2.6%
N/C
N/C
5.9%
Revenue and income statement
In 2020, LEANDRO AUTO records a net loss of 129 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
-129 155 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 2949%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2949.015%
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
2.424%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
201.14
11.063
33.123
21.384
2949.015
Financial autonomy
12.928
43.725
47.05
41.544
2.424
Repayment capacity
2.318
None
None
0.758
None
Cash flow / Revenue
5.938%
None%
None%
2.076%
None%
Sector positioning
Debt ratio
2949.012020
2018
2019
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Average+34 pts over 3 years
In 2020, the debt ratio of LEANDRO AUTO (2949.01) 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
2.42%2020
2018
2019
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Average-43 pts over 3 years
In 2020, the financial autonomy of LEANDRO AUTO (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.76 years2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.07 years
Average
In 2019, the repayment capacity of LEANDRO AUTO (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.95. 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
316.949
Liquidity indicators evolution LEANDRO AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
163.753
163.89
231.241
175.895
316.949
Interest coverage
0.0
None
None
7.058
None
Sector positioning
Liquidity ratio
316.952020
2018
2019
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Good+7 pts over 3 years
In 2020, the liquidity ratio of LEANDRO AUTO (316.95) 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.
Interest coverage
7.06x2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Good
In 2019, the interest coverage of LEANDRO AUTO (7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LEANDRO AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
196 869 €
0 €
0 €
206 539 €
0 €
Inventory turnover (days)
131
0
0
34
0
Customer payment term (days)
12
0
0
3
0
Supplier payment term (days)
104
0
0
13
0
Positioning of LEANDRO AUTO 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 LEANDRO AUTO with other companies in the same sector:
The headquarters of LEANDRO AUTO is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of LEANDRO AUTO ?
The tax return of LEANDRO AUTO 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 LEANDRO AUTO operate?
LEANDRO AUTO 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
Rotate your phone to landscape mode to view the chart