Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-28 (6 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: MOUZILLON (44330), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REMORQUES 44 : revenue, balance sheet and financial ratios
REMORQUES 44 is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in MOUZILLON (44330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REMORQUES 44 (SIREN 881073217)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, REMORQUES 44 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
190.529%
Financial autonomy (2024)
?
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
52.598%
Asset age ratio (2024)
?
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
2024
Debt ratio
190.529
Financial autonomy
52.598
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
190.532024
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch
In 2024, the debt ratio of REMORQUES 44 (190.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
52.6%2024
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good
In 2024, the financial autonomy of REMORQUES 44 (52.6%) 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 256.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
256.897
Liquidity indicators evolution REMORQUES 44
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
256.897
Interest coverage
None
Sector positioning
Liquidity ratio
256.92024
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good
In 2024, the liquidity ratio of REMORQUES 44 (256.90) 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.
Positioning of REMORQUES 44 in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Similar companies (Entretien et réparation d'autres véhicules automobiles)
Compare REMORQUES 44 with other companies in the same sector:
The revenue of REMORQUES 44 is not publicly disclosed (confidential accounts filed with INPI).
Is REMORQUES 44 profitable?
Profitability information is not publicly available.
Where is the headquarters of REMORQUES 44 ?
The headquarters of REMORQUES 44 is located in MOUZILLON (44330), in the department Loire-Atlantique.
Where to find the tax return of REMORQUES 44 ?
The tax return of REMORQUES 44 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 REMORQUES 44 operate?
REMORQUES 44 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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