Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-03-01 (42 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: GUER (56380), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POIRIER AUTOMOBILES : revenue, balance sheet and financial ratios
POIRIER AUTOMOBILES is a French company
founded 42 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in GUER (56380),
this company of category PME
shows in 2023 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POIRIER AUTOMOBILES (SIREN 329764328)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-5 047 €
172 €
-29 458 €
-22 061 €
-7 287 €
-4 599 €
-38 026 €
761 €
-18 234 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2023, POIRIER AUTOMOBILES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 047 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.33%
Financial autonomy (2023)
?
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
49.473%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.02
0.104
0.104
0.106
0.993
1.055
1.172
16.079
11.33
Financial autonomy
66.777
58.295
54.49
62.325
63.55
55.11
46.832
46.342
49.473
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.332023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Good
In 2023, the debt ratio of POIRIER AUTOMOBILES (11.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.47%2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good+5 pts over 3 years
In 2023, the financial autonomy of POIRIER AUTOMOBILES (49.5%) 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 178.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
235.371
196.965
184.155
219.143
235.915
196.086
149.737
175.552
178.676
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.682023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average+13 pts over 3 years
In 2023, the liquidity ratio of POIRIER AUTOMOBILES (178.68) 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 POIRIER 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 POIRIER AUTOMOBILES with other companies in the same sector:
Frequently asked questions about POIRIER AUTOMOBILES
What is the revenue of POIRIER AUTOMOBILES ?
The revenue of POIRIER AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is POIRIER AUTOMOBILES profitable?
POIRIER AUTOMOBILES recorded a net loss in 2023.
Where is the headquarters of POIRIER AUTOMOBILES ?
The headquarters of POIRIER AUTOMOBILES is located in GUER (56380), in the department Morbihan.
Where to find the tax return of POIRIER AUTOMOBILES ?
The tax return of POIRIER 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 POIRIER AUTOMOBILES operate?
POIRIER 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
Rotate your phone to landscape mode to view the chart