Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-26 (17 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-SULPICE-LA-POINTE (81370), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AUTO CONSEILS : revenue, balance sheet and financial ratios
SARL AUTO CONSEILS is a French company
founded 17 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-SULPICE-LA-POINTE (81370),
this company of category PME
shows in 2024 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AUTO CONSEILS (SIREN 510102213)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-52 614 €
56 978 €
9 914 €
17 725 €
-6 957 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL AUTO CONSEILS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 614 €
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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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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.263%
Financial autonomy (2024)
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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
39.603%
Asset age ratio (2024)
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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
2017
2018
2022
2023
2024
Debt ratio
867.999
363.479
120.012
29.776
56.263
Financial autonomy
8.042
16.613
29.757
54.081
39.603
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.262024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average-7 pts over 3 years
In 2024, the debt ratio of SARL AUTO CONSEILS (56.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.6%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average+7 pts over 3 years
In 2024, the financial autonomy of SARL AUTO CONSEILS (39.6%) 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 146.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.134
Liquidity indicators evolution SARL AUTO CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
121.626
163.615
164.19
219.223
146.134
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
146.132024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average-9 pts over 3 years
In 2024, the liquidity ratio of SARL AUTO CONSEILS (146.13) 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 SARL AUTO CONSEILS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL AUTO CONSEILS with other companies in the same sector:
Frequently asked questions about SARL AUTO CONSEILS
What is the revenue of SARL AUTO CONSEILS ?
The revenue of SARL AUTO CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AUTO CONSEILS profitable?
SARL AUTO CONSEILS recorded a net loss in 2024.
Where is the headquarters of SARL AUTO CONSEILS ?
The headquarters of SARL AUTO CONSEILS is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.
Where to find the tax return of SARL AUTO CONSEILS ?
The tax return of SARL AUTO CONSEILS 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 CONSEILS operate?
SARL AUTO CONSEILS 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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