Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BIG AUTO & FILS : revenue, balance sheet and financial ratios
SARL BIG AUTO & FILS is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2016 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BIG AUTO & FILS (SIREN 794525824)
Indicator
2016
Revenue
N/C
Net income
-25 731 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL BIG AUTO & FILS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 731 €
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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 411%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
411.011%
Financial autonomy (2016)
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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
16.12%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL BIG AUTO & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
411.011
Financial autonomy
16.12
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
411.012016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average
In 2016, the debt ratio of SARL BIG AUTO & FILS (411.01) 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
16.12%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of SARL BIG AUTO & FILS (16.1%) 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 152.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
152.324
Liquidity indicators evolution SARL BIG AUTO & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
152.324
Interest coverage
None
Sector positioning
Liquidity ratio
152.322016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Average
In 2016, the liquidity ratio of SARL BIG AUTO & FILS (152.32) 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 BIG AUTO & FILS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL BIG AUTO & FILS with other companies in the same sector:
Frequently asked questions about SARL BIG AUTO & FILS
What is the revenue of SARL BIG AUTO & FILS ?
The revenue of SARL BIG AUTO & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BIG AUTO & FILS profitable?
SARL BIG AUTO & FILS recorded a net loss in 2016.
Where is the headquarters of SARL BIG AUTO & FILS ?
The headquarters of SARL BIG AUTO & FILS is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of SARL BIG AUTO & FILS ?
The tax return of SARL BIG AUTO & FILS 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 BIG AUTO & FILS operate?
SARL BIG AUTO & FILS 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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