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REMORQUE DISTRIB SAS A CAPITAL VARIABLE : revenue, balance sheet and financial ratios

REMORQUE DISTRIB SAS A CAPITAL VARIABLE is a French company founded 10 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VILLERS-SAINT-PAUL (60870), this company of category PME shows in 2016 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REMORQUE DISTRIB SAS A CAPITAL VARIABLE (SIREN 811695808)
Indicator 2018 2016
Revenue N/C 430 752 €
Net income 0 € 16 005 €
EBITDA N/C 17 300 €
Net margin N/C 3.7%

Revenue and income statement

In 2018, REMORQUE DISTRIB SAS A CAPITAL VARIABLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.369%

Financial autonomy (2018) ?
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

0.193%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.8%

Solvency indicators evolution
REMORQUE DISTRIB SAS A CAPITAL VARIABLE

Sector positioning

Debt ratio
0.37 2018
2016
2018
Q1: 7.46
Med: 39.32
Q3: 116.35
Excellent

In 2018, the debt ratio of REMORQUE DISTRIB SAS A CA... (0.37) 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
0.19% 2018
2016
2018
Q1: 17.7%
Med: 30.73%
Q3: 49.37%
Average

In 2018, the financial autonomy of REMORQUE DISTRIB SAS A CA... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.66 years
Q3: 3.15 years
Excellent

In 2016, the repayment capacity of REMORQUE DISTRIB SAS A CA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

200.484

Liquidity indicators evolution
REMORQUE DISTRIB SAS A CAPITAL VARIABLE

Sector positioning

Liquidity ratio
200.48 2018
2016
2018
Q1: 135.45
Med: 177.52
Q3: 285.4
Good +13 pts over 2 years

In 2018, the liquidity ratio of REMORQUE DISTRIB SAS A CA... (200.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.74x
Q3: 7.37x
Average

In 2016, the interest coverage of REMORQUE DISTRIB SAS A CA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2539 days. Excellent situation: suppliers finance 2530 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

9 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2539 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REMORQUE DISTRIB SAS A CAPITAL VARIABLE

Positioning of REMORQUE DISTRIB SAS A CAPITAL VARIABLE in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Similar companies (Commerce d'autres véhicules automobiles)

Compare REMORQUE DISTRIB SAS A CAPITAL VARIABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about REMORQUE DISTRIB SAS A CAPITAL VARIABLE

What is the revenue of REMORQUE DISTRIB SAS A CAPITAL VARIABLE ?

The revenue of REMORQUE DISTRIB SAS A CAPITAL VARIABLE in 2016 is 431 k€.

Is REMORQUE DISTRIB SAS A CAPITAL VARIABLE profitable?

Yes, REMORQUE DISTRIB SAS A CAPITAL VARIABLE generated a net profit of 16 k€ in 2016.

Where is the headquarters of REMORQUE DISTRIB SAS A CAPITAL VARIABLE ?

The headquarters of REMORQUE DISTRIB SAS A CAPITAL VARIABLE is located in VILLERS-SAINT-PAUL (60870), in the department Oise.

Where to find the tax return of REMORQUE DISTRIB SAS A CAPITAL VARIABLE ?

The tax return of REMORQUE DISTRIB SAS A CAPITAL VARIABLE 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 REMORQUE DISTRIB SAS A CAPITAL VARIABLE operate?

REMORQUE DISTRIB SAS A CAPITAL VARIABLE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.