Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-13 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-AUBIN-EPINAY (76160), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LS AUTOMOBILES : revenue, balance sheet and financial ratios
LS AUTOMOBILES is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-AUBIN-EPINAY (76160),
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 - LS AUTOMOBILES (SIREN 837512573)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LS AUTOMOBILES 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
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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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 352%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
351.647%
Financial autonomy (2018)
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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
57.743%
Solvency indicators evolution LS AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
351.647
Financial autonomy
57.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
351.652018
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average
In 2018, the debt ratio of LS AUTOMOBILES (351.65) 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
57.74%2018
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Excellent
In 2018, the financial autonomy of LS AUTOMOBILES (57.7%) 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 174.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
174.853
Liquidity indicators evolution LS AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
174.853
Interest coverage
None
Sector positioning
Liquidity ratio
174.852018
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Average
In 2018, the liquidity ratio of LS AUTOMOBILES (174.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LS AUTOMOBILES 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 LS AUTOMOBILES with other companies in the same sector:
The revenue of LS AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is LS AUTOMOBILES profitable?
Profitability information is not publicly available.
Where is the headquarters of LS AUTOMOBILES ?
The headquarters of LS AUTOMOBILES is located in SAINT-AUBIN-EPINAY (76160), in the department Seine-Maritime.
Where to find the tax return of LS AUTOMOBILES ?
The tax return of LS 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 LS AUTOMOBILES operate?
LS AUTOMOBILES 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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