Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-23 (14 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS : revenue, balance sheet and financial ratios
PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS is a French company
founded 14 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS (SIREN 750187700)
Indicator
2021
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-2 494 €
-2 557 €
-2 539 €
-3 198 €
-7 642 €
EBITDA
-2 510 €
-2 559 €
-2 539 €
-3 198 €
-7 642 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 510 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 494 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 494 €
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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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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
100.0%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2021
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.998
100.0
99.997
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2018
2019
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Excellent
In 2021, the debt ratio of PROFESSIONAL AUTOMOTIVE I... (0.00) 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
100.0%2021
2018
2019
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Excellent
In 2021, the financial autonomy of PROFESSIONAL AUTOMOTIVE I... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2018
2019
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Excellent
In 2021, the repayment capacity of PROFESSIONAL AUTOMOTIVE I... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS with other companies in the same sector:
Frequently asked questions about PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS
What is the revenue of PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS ?
The revenue of PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS is not publicly disclosed (confidential accounts filed with INPI).
Is PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS profitable?
PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS recorded a net loss in 2021.
Where is the headquarters of PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS ?
The headquarters of PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS ?
The tax return of PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS 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 PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS operate?
PROFESSIONAL AUTOMOTIVE INDUSTRIAL NETWOR TINTS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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