Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-04 (13 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BELLEVILLE-EN-BEAUJOLAIS (69220), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OK 4X4 AUTOMOBILE : revenue, balance sheet and financial ratios
OK 4X4 AUTOMOBILE is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BELLEVILLE-EN-BEAUJOLAIS (69220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OK 4X4 AUTOMOBILE (SIREN 790160717)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OK 4X4 AUTOMOBILE 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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.095%
Financial autonomy (2024)
?
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
0.066%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2023
2024
Debt ratio
45.967
34.057
16.944
5.141
2.697
0.066
0.095
Financial autonomy
26.808
21.21
11.248
3.696
2.117
0.054
0.066
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.12024
2021
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Excellent
In 2024, the debt ratio of OK 4X4 AUTOMOBILE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.07%2024
2021
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average
In 2024, the financial autonomy of OK 4X4 AUTOMOBILE (0.1%) 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 312.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
312.34
Liquidity indicators evolution OK 4X4 AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
232.227
260.426
292.948
380.45
478.848
557.153
312.34
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.342024
2021
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good-10 pts over 3 years
In 2024, the liquidity ratio of OK 4X4 AUTOMOBILE (312.34) 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 OK 4X4 AUTOMOBILE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare OK 4X4 AUTOMOBILE with other companies in the same sector:
Frequently asked questions about OK 4X4 AUTOMOBILE
What is the revenue of OK 4X4 AUTOMOBILE ?
The revenue of OK 4X4 AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is OK 4X4 AUTOMOBILE profitable?
Profitability information is not publicly available.
Where is the headquarters of OK 4X4 AUTOMOBILE ?
The headquarters of OK 4X4 AUTOMOBILE is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
Where to find the tax return of OK 4X4 AUTOMOBILE ?
The tax return of OK 4X4 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 OK 4X4 AUTOMOBILE operate?
OK 4X4 AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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