Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-02 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BRAS (83149), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES OCCASIONS DE LA PLAINE : revenue, balance sheet and financial ratios
LES OCCASIONS DE LA PLAINE is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BRAS (83149),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES OCCASIONS DE LA PLAINE (SIREN 851637470)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES OCCASIONS DE LA PLAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.598%
Financial autonomy (2023)
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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
4.045%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES OCCASIONS DE LA PLAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
6.598
Financial autonomy
4.045
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.62023
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Good
In 2023, the debt ratio of LES OCCASIONS DE LA PLAINE (6.60) 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
4.04%2023
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average
In 2023, the financial autonomy of LES OCCASIONS DE LA PLAINE (4.0%) 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 269.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
269.699
Liquidity indicators evolution LES OCCASIONS DE LA PLAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
269.699
Interest coverage
None
Sector positioning
Liquidity ratio
269.72023
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Good
In 2023, the liquidity ratio of LES OCCASIONS DE LA PLAINE (269.70) 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 LES OCCASIONS DE LA PLAINE 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 LES OCCASIONS DE LA PLAINE with other companies in the same sector:
Frequently asked questions about LES OCCASIONS DE LA PLAINE
What is the revenue of LES OCCASIONS DE LA PLAINE ?
The revenue of LES OCCASIONS DE LA PLAINE is not publicly disclosed (confidential accounts filed with INPI).
Is LES OCCASIONS DE LA PLAINE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES OCCASIONS DE LA PLAINE ?
The headquarters of LES OCCASIONS DE LA PLAINE is located in BRAS (83149), in the department Var.
Where to find the tax return of LES OCCASIONS DE LA PLAINE ?
The tax return of LES OCCASIONS DE LA PLAINE 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 OCCASIONS DE LA PLAINE operate?
LES OCCASIONS DE LA PLAINE 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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