Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2003-07-23 (22 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BOISSET-ET-GAUJAC (30140), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DAUPHIN'AUTO : revenue, balance sheet and financial ratios
SARL DAUPHIN'AUTO is a French company
founded 22 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BOISSET-ET-GAUJAC (30140),
this company of category PME
shows in 2016 a net income negative of -48€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DAUPHIN'AUTO (SIREN 449438027)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
-48 €
EBITDA
N/C
-48 €
Net margin
N/C
N/C
Revenue and income statement
In 2017, SARL DAUPHIN'AUTO 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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
100.0%
Solvency indicators evolution SARL DAUPHIN'AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Excellent
In 2017, the debt ratio of SARL DAUPHIN'AUTO (0.00) 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
100.0%2017
2016
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Excellent
In 2017, the financial autonomy of SARL DAUPHIN'AUTO (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Excellent
In 2016, the repayment capacity of SARL DAUPHIN'AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SARL DAUPHIN'AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL DAUPHIN'AUTO with other companies in the same sector:
Frequently asked questions about SARL DAUPHIN'AUTO
What is the revenue of SARL DAUPHIN'AUTO ?
The revenue of SARL DAUPHIN'AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DAUPHIN'AUTO profitable?
SARL DAUPHIN'AUTO recorded a net loss in 2016.
Where is the headquarters of SARL DAUPHIN'AUTO ?
The headquarters of SARL DAUPHIN'AUTO is located in BOISSET-ET-GAUJAC (30140), in the department Gard.
Where to find the tax return of SARL DAUPHIN'AUTO ?
The tax return of SARL DAUPHIN'AUTO 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 DAUPHIN'AUTO operate?
SARL DAUPHIN'AUTO 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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