Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-06-05 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-BONNET-LE-FROID (43290), Haute-Loire
LES AUTOMOBILES DES CIMES : revenue, balance sheet and financial ratios
LES AUTOMOBILES DES CIMES is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-BONNET-LE-FROID (43290),
this company of category PME
shows in 2021 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES AUTOMOBILES DES CIMES (SIREN 387930795)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 937 932 €
N/C
5 741 005 €
4 940 657 €
N/C
N/C
Net income
-2 757 €
24 335 €
-72 641 €
39 814 €
57 648 €
50 510 €
-52 814 €
-39 401 €
23 475 €
EBITDA
N/C
N/C
N/C
74 232 €
N/C
95 533 €
-45 282 €
N/C
N/C
Net margin
N/C
N/C
N/C
0.7%
N/C
0.9%
-1.1%
N/C
N/C
Revenue and income statement
In 2024, LES AUTOMOBILES DES CIMES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 757 €
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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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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 214%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
213.873%
Financial autonomy (2024)
?
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
27.415%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES AUTOMOBILES DES CIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
106.16
188.428
210.814
269.382
135.114
205.535
221.225
172.885
213.873
Financial autonomy
37.006
26.298
23.311
20.982
36.305
28.292
28.035
30.066
27.415
Repayment capacity
None
None
-2.123
7.212
None
4.149
None
None
None
Cash flow / Revenue
None%
None%
-1.051%
1.471%
None%
1.172%
None%
None%
None%
Sector positioning
Debt ratio
213.872024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average
In 2024, the debt ratio of LES AUTOMOBILES DES CIMES (213.87) 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
27.41%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average
In 2024, the financial autonomy of LES AUTOMOBILES DES CIMES (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 799.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
799.648
Liquidity indicators evolution LES AUTOMOBILES DES CIMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
254.817
164.187
162.718
469.5
420.057
209.486
1192.728
659.915
799.648
Interest coverage
None
None
-15.781
8.377
None
7.311
None
None
None
Sector positioning
Liquidity ratio
799.652024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent
In 2024, the liquidity ratio of LES AUTOMOBILES DES CIMES (799.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES AUTOMOBILES DES CIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
711 010 €
926 254 €
0 €
1 015 386 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
45
57
0
55
0
0
0
Customer payment term (days)
0
0
5
3
18
8
0
0
0
Supplier payment term (days)
0
0
13
9
41
5
0
0
0
Positioning of LES AUTOMOBILES DES CIMES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare LES AUTOMOBILES DES CIMES with other companies in the same sector:
Frequently asked questions about LES AUTOMOBILES DES CIMES
What is the revenue of LES AUTOMOBILES DES CIMES ?
The revenue of LES AUTOMOBILES DES CIMES in 2021 is 5.9 M€.
Is LES AUTOMOBILES DES CIMES profitable?
LES AUTOMOBILES DES CIMES recorded a net loss in 2024.
Where is the headquarters of LES AUTOMOBILES DES CIMES ?
The headquarters of LES AUTOMOBILES DES CIMES is located in SAINT-BONNET-LE-FROID (43290), in the department Haute-Loire.
Where to find the tax return of LES AUTOMOBILES DES CIMES ?
The tax return of LES AUTOMOBILES DES CIMES 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 LES AUTOMOBILES DES CIMES operate?
LES AUTOMOBILES DES CIMES 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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