Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-26 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MERICOURT (62680), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MERICOURT AUTO : revenue, balance sheet and financial ratios
MERICOURT AUTO is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MERICOURT (62680),
this company of category PME
shows in 2022 a revenue of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERICOURT AUTO (SIREN 821844776)
Indicator
2023
2022
2020
2017
Revenue
N/C
153 323 €
N/C
N/C
Net income
0 €
6 222 €
0 €
0 €
EBITDA
N/C
6 365 €
N/C
N/C
Net margin
N/C
4.1%
N/C
N/C
Revenue and income statement
In 2023, MERICOURT AUTO 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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.183%
Financial autonomy (2023)
?
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
21.667%
Asset age ratio (2023)
?
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
2017
2020
2022
2023
Debt ratio
820.611
1051.533
73.992
68.183
Financial autonomy
37.535
47.231
23.459
21.667
Repayment capacity
None
None
0.0
None
Cash flow / Revenue
None%
None%
4.436%
None%
Sector positioning
Debt ratio
68.182023
2020
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average-6 pts over 3 years
In 2023, the debt ratio of MERICOURT AUTO (68.18) 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
21.67%2023
2020
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average-32 pts over 3 years
In 2023, the financial autonomy of MERICOURT AUTO (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent
In 2022, the repayment capacity of MERICOURT AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
144.611
Liquidity indicators evolution MERICOURT AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2022
2023
Liquidity ratio
104.353
157.527
141.203
144.611
Interest coverage
None
None
0.0
None
Sector positioning
Liquidity ratio
144.612023
2020
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average
In 2023, the liquidity ratio of MERICOURT AUTO (144.61) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of MERICOURT AUTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
?
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)
?
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 MERICOURT AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2022
2023
Operating WCR
0 €
0 €
-1 593 €
0 €
Inventory turnover (days)
0
0
24
0
Customer payment term (days)
32
0
33
0
Supplier payment term (days)
184
456
25
0
Positioning of MERICOURT AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MERICOURT AUTO with other companies in the same sector:
Yes, MERICOURT AUTO generated a net profit of 6 k€ in 2022.
Where is the headquarters of MERICOURT AUTO ?
The headquarters of MERICOURT AUTO is located in MERICOURT (62680), in the department Pas-de-Calais.
Where to find the tax return of MERICOURT AUTO ?
The tax return of MERICOURT 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 MERICOURT AUTO operate?
MERICOURT 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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