Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL AUTO BILAN CLAMECY : revenue, balance sheet and financial ratios

SARL AUTO BILAN CLAMECY is a French company founded 27 years ago, specialized in the sector Contrôle technique automobile. Based in CLAMECY (58500), this company of category PME shows in 2020 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL AUTO BILAN CLAMECY (SIREN 421759499)
Indicator 2020
Revenue N/C
Net income -9 581 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL AUTO BILAN CLAMECY records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 581 €

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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 188%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.938%

Financial autonomy (2020) ?
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

26.3%

Asset age ratio (2020) ?
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

30.0%

Solvency indicators evolution
SARL AUTO BILAN CLAMECY

Sector positioning

Debt ratio
187.94 2020
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Watch

In 2020, the debt ratio of SARL AUTO BILAN CLAMECY (187.94) 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
26.3% 2020
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Average

In 2020, the financial autonomy of SARL AUTO BILAN CLAMECY (26.3%) 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 214.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

214.902

Liquidity indicators evolution
SARL AUTO BILAN CLAMECY

Sector positioning

Liquidity ratio
214.9 2020
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Average

In 2020, the liquidity ratio of SARL AUTO BILAN CLAMECY (214.90) 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 SARL AUTO BILAN CLAMECY in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare SARL AUTO BILAN CLAMECY with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about SARL AUTO BILAN CLAMECY

What is the revenue of SARL AUTO BILAN CLAMECY ?

The revenue of SARL AUTO BILAN CLAMECY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AUTO BILAN CLAMECY profitable?

SARL AUTO BILAN CLAMECY recorded a net loss in 2020.

Where is the headquarters of SARL AUTO BILAN CLAMECY ?

The headquarters of SARL AUTO BILAN CLAMECY is located in CLAMECY (58500), in the department Nievre.

Where to find the tax return of SARL AUTO BILAN CLAMECY ?

The tax return of SARL AUTO BILAN CLAMECY 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 SARL AUTO BILAN CLAMECY operate?

SARL AUTO BILAN CLAMECY operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.