Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-07-24 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SALLANCHES (74700), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE LAVAGE AUTO : revenue, balance sheet and financial ratios
PRESTIGE LAVAGE AUTO is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SALLANCHES (74700),
this company of category PME
shows in 2016 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE LAVAGE AUTO (SIREN 813097797)
Indicator
2016
Revenue
N/C
Net income
-36 097 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PRESTIGE LAVAGE AUTO records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 097 €
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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 -26%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-25.893%
Financial autonomy (2016)
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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
-119.742%
Asset age ratio (2016)
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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 PRESTIGE LAVAGE AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-25.893
Financial autonomy
-119.742
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-25.892016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Excellent
In 2016, the debt ratio of PRESTIGE LAVAGE AUTO (-25.89) 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
-119.74%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of PRESTIGE LAVAGE AUTO (-119.7%) 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 40.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
40.053
Liquidity indicators evolution PRESTIGE LAVAGE AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
40.053
Interest coverage
None
Sector positioning
Liquidity ratio
40.052016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Watch
In 2016, the liquidity ratio of PRESTIGE LAVAGE AUTO (40.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PRESTIGE LAVAGE AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare PRESTIGE LAVAGE AUTO with other companies in the same sector:
Frequently asked questions about PRESTIGE LAVAGE AUTO
What is the revenue of PRESTIGE LAVAGE AUTO ?
The revenue of PRESTIGE LAVAGE AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGE LAVAGE AUTO profitable?
PRESTIGE LAVAGE AUTO recorded a net loss in 2016.
Where is the headquarters of PRESTIGE LAVAGE AUTO ?
The headquarters of PRESTIGE LAVAGE AUTO is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of PRESTIGE LAVAGE AUTO ?
The tax return of PRESTIGE LAVAGE AUTO 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 PRESTIGE LAVAGE AUTO operate?
PRESTIGE LAVAGE AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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