Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: LEMPDES (63370), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LRCARSDISTRIBUTION : revenue, balance sheet and financial ratios
LRCARSDISTRIBUTION is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LEMPDES (63370),
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 - LRCARSDISTRIBUTION (SIREN 799368352)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, LRCARSDISTRIBUTION 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 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.63%
Financial autonomy (2021)
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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
9.956%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
18.77
18.63
Financial autonomy
8.82
9.956
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.632021
2020
2021
Q1: 1.57
Med: 29.79
Q3: 93.46
Good
In 2021, the debt ratio of LRCARSDISTRIBUTION (18.63) 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
9.96%2021
2020
2021
Q1: 15.85%
Med: 36.54%
Q3: 57.33%
Average
In 2021, the financial autonomy of LRCARSDISTRIBUTION (10.0%) 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 239.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
239.207
Liquidity indicators evolution LRCARSDISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
209.889
239.207
Interest coverage
None
None
Sector positioning
Liquidity ratio
239.212021
2020
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Good+9 pts over 2 years
In 2021, the liquidity ratio of LRCARSDISTRIBUTION (239.21) 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 LRCARSDISTRIBUTION in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare LRCARSDISTRIBUTION with other companies in the same sector:
Frequently asked questions about LRCARSDISTRIBUTION
What is the revenue of LRCARSDISTRIBUTION ?
The revenue of LRCARSDISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is LRCARSDISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of LRCARSDISTRIBUTION ?
The headquarters of LRCARSDISTRIBUTION is located in LEMPDES (63370), in the department Puy-de-Dome.
Where to find the tax return of LRCARSDISTRIBUTION ?
The tax return of LRCARSDISTRIBUTION 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 LRCARSDISTRIBUTION operate?
LRCARSDISTRIBUTION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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