Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VILLEPINTE (93420), Seine-Saint-Denis
LWL AUTOS : revenue, balance sheet and financial ratios
LWL AUTOS is a French company
founded 60 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VILLEPINTE (93420),
this company of category PME
shows in 2022 a revenue of 804 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LWL AUTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 5 k€ -> 0 €.
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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 16%. 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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.591%
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
10.438%
Asset age ratio (2023)
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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
2016
2017
2018
2022
2023
Debt ratio
25.382
36.377
31.554
23.374
15.591
Financial autonomy
12.302
18.506
17.344
12.998
10.438
Repayment capacity
0.0
0.0
0.409
1.461
None
Cash flow / Revenue
1.057%
3.081%
3.324%
3.652%
None%
Sector positioning
Debt ratio
15.592023
2018
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good-15 pts over 3 years
In 2023, the debt ratio of LWL AUTOS (15.59) 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
10.44%2023
2018
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Watch
In 2023, the financial autonomy of LWL AUTOS (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.46 years2022
2018
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average+13 pts over 2 years
In 2022, the repayment capacity of LWL AUTOS (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.38. 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
368.377
Liquidity indicators evolution LWL AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
182.283
188.862
215.157
267.329
368.377
Interest coverage
0.0
0.0
1.035
2.468
None
Sector positioning
Liquidity ratio
368.382023
2018
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent+16 pts over 3 years
In 2023, the liquidity ratio of LWL AUTOS (368.38) 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.
Interest coverage
2.47x2022
2018
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good+13 pts over 2 years
In 2022, the interest coverage of LWL AUTOS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 LWL AUTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Operating WCR
164 969 €
143 895 €
191 449 €
251 004 €
0 €
Inventory turnover (days)
14
17
16
16
0
Customer payment term (days)
135
139
157
149
0
Supplier payment term (days)
66
62
66
39
0
Positioning of LWL AUTOS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare LWL AUTOS with other companies in the same sector:
Yes, LWL AUTOS generated a net profit of 26 k€ in 2022.
Where is the headquarters of LWL AUTOS ?
The headquarters of LWL AUTOS is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of LWL AUTOS ?
The tax return of LWL AUTOS 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 LWL AUTOS operate?
LWL AUTOS 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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