Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-13 (15 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: REDON (35600), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST NEGOCE COURTAGE : revenue, balance sheet and financial ratios
OUEST NEGOCE COURTAGE is a French company
founded 15 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in REDON (35600),
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 - OUEST NEGOCE COURTAGE (SIREN 529685620)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, OUEST NEGOCE COURTAGE 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
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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 301%. 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 (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
301.493%
Financial autonomy (2023)
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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
28.871%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
715.281
301.493
Financial autonomy
34.958
28.871
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
301.492023
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average
In 2023, the debt ratio of OUEST NEGOCE COURTAGE (301.49) 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
28.87%2023
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good
In 2023, the financial autonomy of OUEST NEGOCE COURTAGE (28.9%) 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 157.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2022
2023
Liquidity ratio
159.305
157.173
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.172023
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average
In 2023, the liquidity ratio of OUEST NEGOCE COURTAGE (157.17) 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 OUEST NEGOCE COURTAGE 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 OUEST NEGOCE COURTAGE with other companies in the same sector:
Frequently asked questions about OUEST NEGOCE COURTAGE
What is the revenue of OUEST NEGOCE COURTAGE ?
The revenue of OUEST NEGOCE COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST NEGOCE COURTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of OUEST NEGOCE COURTAGE ?
The headquarters of OUEST NEGOCE COURTAGE is located in REDON (35600), in the department Ille-et-Vilaine.
Where to find the tax return of OUEST NEGOCE COURTAGE ?
The tax return of OUEST NEGOCE COURTAGE 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 OUEST NEGOCE COURTAGE operate?
OUEST NEGOCE COURTAGE 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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