Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-14 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SARRIANS (84260), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MECA-AUTO-PNEUS-SARRIANS : revenue, balance sheet and financial ratios
MECA-AUTO-PNEUS-SARRIANS is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SARRIANS (84260),
this company of category PME
shows in 2016 a net income negative of -1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MECA-AUTO-PNEUS-SARRIANS (SIREN 804081214)
Indicator
2016
Revenue
N/C
Net income
-1 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MECA-AUTO-PNEUS-SARRIANS records a net loss of 1 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 €
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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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Item
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 183%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
182.936%
Financial autonomy (2016)
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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
28.893%
Asset age ratio (2016)
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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
Debt ratio
182.936
Financial autonomy
28.893
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
182.942016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average
In 2016, the debt ratio of MECA-AUTO-PNEUS-SARRIANS (182.94) 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
28.89%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of MECA-AUTO-PNEUS-SARRIANS (28.9%) 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 238.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
238.09
Interest coverage
None
Sector positioning
Liquidity ratio
238.092016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Good
In 2016, the liquidity ratio of MECA-AUTO-PNEUS-SARRIANS (238.09) 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 MECA-AUTO-PNEUS-SARRIANS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MECA-AUTO-PNEUS-SARRIANS with other companies in the same sector:
Frequently asked questions about MECA-AUTO-PNEUS-SARRIANS
What is the revenue of MECA-AUTO-PNEUS-SARRIANS ?
The revenue of MECA-AUTO-PNEUS-SARRIANS is not publicly disclosed (confidential accounts filed with INPI).
Is MECA-AUTO-PNEUS-SARRIANS profitable?
MECA-AUTO-PNEUS-SARRIANS recorded a net loss in 2016.
Where is the headquarters of MECA-AUTO-PNEUS-SARRIANS ?
The headquarters of MECA-AUTO-PNEUS-SARRIANS is located in SARRIANS (84260), in the department Vaucluse.
Where to find the tax return of MECA-AUTO-PNEUS-SARRIANS ?
The tax return of MECA-AUTO-PNEUS-SARRIANS 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 MECA-AUTO-PNEUS-SARRIANS operate?
MECA-AUTO-PNEUS-SARRIANS 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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