Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-28 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE POINCONNET (36330), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE BORIE AUTOMOBILES : revenue, balance sheet and financial ratios
PIERRE BORIE AUTOMOBILES is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE POINCONNET (36330),
this company of category PME
shows in 2018 a net income negative of -451€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE BORIE AUTOMOBILES (SIREN 811768282)
Indicator
2018
2016
2015
Revenue
N/C
N/C
N/C
Net income
-451 €
-12 256 €
-9 837 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, PIERRE BORIE AUTOMOBILES records a net loss of 451 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-451 €
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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 -385%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-385.053%
Financial autonomy (2018)
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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
-28.39%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIERRE BORIE AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
Debt ratio
-381.269
-275.902
-385.053
Financial autonomy
-33.865
-50.183
-28.39
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-385.052018
2015
2016
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Excellent
In 2018, the debt ratio of PIERRE BORIE AUTOMOBILES (-385.05) 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
-28.39%2018
2015
2016
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Average
In 2018, the financial autonomy of PIERRE BORIE AUTOMOBILES (-28.4%) 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 485.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
485.86
Liquidity indicators evolution PIERRE BORIE AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
Liquidity ratio
986.578
63.855
485.86
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
485.862018
2015
2016
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Excellent
In 2018, the liquidity ratio of PIERRE BORIE AUTOMOBILES (485.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PIERRE BORIE AUTOMOBILES 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 PIERRE BORIE AUTOMOBILES with other companies in the same sector:
Frequently asked questions about PIERRE BORIE AUTOMOBILES
What is the revenue of PIERRE BORIE AUTOMOBILES ?
The revenue of PIERRE BORIE AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE BORIE AUTOMOBILES profitable?
PIERRE BORIE AUTOMOBILES recorded a net loss in 2018.
Where is the headquarters of PIERRE BORIE AUTOMOBILES ?
The headquarters of PIERRE BORIE AUTOMOBILES is located in LE POINCONNET (36330), in the department Indre.
Where to find the tax return of PIERRE BORIE AUTOMOBILES ?
The tax return of PIERRE BORIE AUTOMOBILES 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 PIERRE BORIE AUTOMOBILES operate?
PIERRE BORIE AUTOMOBILES 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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