Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-05 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MAZIERES-EN-GATINE (79310), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARTIN SERVICE AUTO : revenue, balance sheet and financial ratios
MARTIN SERVICE AUTO is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MAZIERES-EN-GATINE (79310),
this company of category PME
shows in 2019 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARTIN SERVICE AUTO (SIREN 528453574)
Indicator
2019
Revenue
N/C
Net income
-13 900 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MARTIN SERVICE AUTO records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 900 €
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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 495%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
494.769%
Financial autonomy (2019)
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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
12.161%
Asset age ratio (2019)
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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
2019
Debt ratio
494.769
Financial autonomy
12.161
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
494.772019
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Watch
In 2019, the debt ratio of MARTIN SERVICE AUTO (494.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.16%2019
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Average
In 2019, the financial autonomy of MARTIN SERVICE AUTO (12.2%) 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 187.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
187.367
Liquidity indicators evolution MARTIN SERVICE AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
187.367
Interest coverage
None
Sector positioning
Liquidity ratio
187.372019
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Good
In 2019, the liquidity ratio of MARTIN SERVICE AUTO (187.37) 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 MARTIN SERVICE AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MARTIN SERVICE AUTO with other companies in the same sector:
Frequently asked questions about MARTIN SERVICE AUTO
What is the revenue of MARTIN SERVICE AUTO ?
The revenue of MARTIN SERVICE AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is MARTIN SERVICE AUTO profitable?
MARTIN SERVICE AUTO recorded a net loss in 2019.
Where is the headquarters of MARTIN SERVICE AUTO ?
The headquarters of MARTIN SERVICE AUTO is located in MAZIERES-EN-GATINE (79310), in the department Deux-Sevres.
Where to find the tax return of MARTIN SERVICE AUTO ?
The tax return of MARTIN SERVICE AUTO 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 MARTIN SERVICE AUTO operate?
MARTIN SERVICE AUTO 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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