Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-05 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-OUEN-L'AUMONE (95310), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROMAIN MAGNAT AUTOMOBILES EURL is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-OUEN-L'AUMONE (95310),
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 - ROMAIN MAGNAT AUTOMOBILES EURL (SIREN 813497617)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ROMAIN MAGNAT AUTOMOBILES EURL 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
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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 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2.554%
Financial autonomy (2023)
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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
1.464%
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
2023
Debt ratio
2.554
Financial autonomy
1.464
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.552023
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Excellent
In 2023, the debt ratio of ROMAIN MAGNAT AUTOMOBILES... (2.55) 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
1.46%2023
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Watch
In 2023, the financial autonomy of ROMAIN MAGNAT AUTOMOBILES... (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
170.134
Interest coverage
None
Sector positioning
Liquidity ratio
170.132023
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average
In 2023, the liquidity ratio of ROMAIN MAGNAT AUTOMOBILES... (170.13) 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 ROMAIN MAGNAT AUTOMOBILES EURL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare ROMAIN MAGNAT AUTOMOBILES EURL with other companies in the same sector:
Frequently asked questions about ROMAIN MAGNAT AUTOMOBILES EURL
What is the revenue of ROMAIN MAGNAT AUTOMOBILES EURL ?
The revenue of ROMAIN MAGNAT AUTOMOBILES EURL is not publicly disclosed (confidential accounts filed with INPI).
Is ROMAIN MAGNAT AUTOMOBILES EURL profitable?
Profitability information is not publicly available.
Where is the headquarters of ROMAIN MAGNAT AUTOMOBILES EURL ?
The headquarters of ROMAIN MAGNAT AUTOMOBILES EURL is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of ROMAIN MAGNAT AUTOMOBILES EURL ?
The tax return of ROMAIN MAGNAT AUTOMOBILES EURL 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 ROMAIN MAGNAT AUTOMOBILES EURL operate?
ROMAIN MAGNAT AUTOMOBILES EURL 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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