Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIECES AUTOS RUMILLY : revenue, balance sheet and financial ratios
PIECES AUTOS RUMILLY is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MARIGNY-SAINT-MARCEL (74150),
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 - PIECES AUTOS RUMILLY (SIREN 843384249)
Indicator
2024
2023
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PIECES AUTOS RUMILLY 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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
84.55%
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
25.572%
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
2019
2023
2024
Debt ratio
122.592
49.712
84.55
Financial autonomy
31.095
15.72
25.572
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
84.552024
2019
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch
In 2024, the debt ratio of PIECES AUTOS RUMILLY (84.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.57%2024
2019
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average-7 pts over 3 years
In 2024, the financial autonomy of PIECES AUTOS RUMILLY (25.6%) 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 194.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2019
2023
2024
Liquidity ratio
117.996
161.828
194.098
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
194.12024
2019
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average+22 pts over 3 years
In 2024, the liquidity ratio of PIECES AUTOS RUMILLY (194.10) 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 PIECES AUTOS RUMILLY in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare PIECES AUTOS RUMILLY with other companies in the same sector:
Frequently asked questions about PIECES AUTOS RUMILLY
What is the revenue of PIECES AUTOS RUMILLY ?
The revenue of PIECES AUTOS RUMILLY is not publicly disclosed (confidential accounts filed with INPI).
Is PIECES AUTOS RUMILLY profitable?
Profitability information is not publicly available.
Where is the headquarters of PIECES AUTOS RUMILLY ?
The headquarters of PIECES AUTOS RUMILLY is located in MARIGNY-SAINT-MARCEL (74150), in the department Haute-Savoie.
Where to find the tax return of PIECES AUTOS RUMILLY ?
The tax return of PIECES AUTOS RUMILLY 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 PIECES AUTOS RUMILLY operate?
PIECES AUTOS RUMILLY operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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