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L'ISLE ADAM AUTOMOBILES : revenue, balance sheet and financial ratios

L'ISLE ADAM AUTOMOBILES is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2024 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ISLE ADAM AUTOMOBILES (SIREN 489552240)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -30 493 € -17 630 € 1 688 € 15 653 € 10 748 € 15 894 € -6 916 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, L'ISLE ADAM AUTOMOBILES records a net loss of 30 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

-30 493 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.356%

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

72.936%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.9%

Solvency indicators evolution
L'ISLE ADAM AUTOMOBILES

Sector positioning

Debt ratio
35.36 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +16 pts over 3 years

In 2024, the debt ratio of L'ISLE ADAM AUTOMOBILES (35.36) 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
72.94% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of L'ISLE ADAM AUTOMOBILES (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1931.37. 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

1931.37

Liquidity indicators evolution
L'ISLE ADAM AUTOMOBILES

Sector positioning

Liquidity ratio
1931.37 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of L'ISLE ADAM AUTOMOBILES (1931.37) 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.

Positioning of L'ISLE ADAM AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare L'ISLE ADAM AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about L'ISLE ADAM AUTOMOBILES

What is the revenue of L'ISLE ADAM AUTOMOBILES ?

The revenue of L'ISLE ADAM AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is L'ISLE ADAM AUTOMOBILES profitable?

L'ISLE ADAM AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of L'ISLE ADAM AUTOMOBILES ?

The headquarters of L'ISLE ADAM AUTOMOBILES is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.

Where to find the tax return of L'ISLE ADAM AUTOMOBILES ?

The tax return of L'ISLE ADAM AUTOMOBILES 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 L'ISLE ADAM AUTOMOBILES operate?

L'ISLE ADAM AUTOMOBILES 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.