Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-21 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LIVRY-SUR-SEINE (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NANGIS AUTOMOBILE : revenue, balance sheet and financial ratios
NANGIS AUTOMOBILE is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LIVRY-SUR-SEINE (77000),
this company of category PME
shows in 2020 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NANGIS AUTOMOBILE (SIREN 484233515)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-25 216 €
-9 898 €
2 662 €
-16 695 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, NANGIS AUTOMOBILE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 216 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
59.874%
Financial autonomy (2020)
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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
41.373%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
30.819
43.174
34.827
59.874
Financial autonomy
43.166
50.255
46.353
41.373
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
59.872020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average
In 2020, the debt ratio of NANGIS AUTOMOBILE (59.87) 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
41.37%2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Good-10 pts over 3 years
In 2020, the financial autonomy of NANGIS AUTOMOBILE (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
185.225
Liquidity indicators evolution NANGIS AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
162.707
217.748
160.543
185.225
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
185.222020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Average-19 pts over 3 years
In 2020, the liquidity ratio of NANGIS AUTOMOBILE (185.22) 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 NANGIS AUTOMOBILE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare NANGIS AUTOMOBILE with other companies in the same sector:
Frequently asked questions about NANGIS AUTOMOBILE
What is the revenue of NANGIS AUTOMOBILE ?
The revenue of NANGIS AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is NANGIS AUTOMOBILE profitable?
NANGIS AUTOMOBILE recorded a net loss in 2020.
Where is the headquarters of NANGIS AUTOMOBILE ?
The headquarters of NANGIS AUTOMOBILE is located in LIVRY-SUR-SEINE (77000), in the department Seine-et-Marne.
Where to find the tax return of NANGIS AUTOMOBILE ?
The tax return of NANGIS AUTOMOBILE 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 NANGIS AUTOMOBILE operate?
NANGIS AUTOMOBILE 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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