SARL ERIC MACARIE AUTOMOBILES : revenue, balance sheet and financial ratios

SARL ERIC MACARIE AUTOMOBILES is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAHORS (46000), this company of category PME shows in 2018 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL ERIC MACARIE AUTOMOBILES (SIREN 520242959)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 4 157 783 € 4 382 956 € 3 782 731 €
Net income -331 504 € 620 € 723 € 13 920 € -15 172 €
EBITDA N/C N/C 30 425 € 44 165 € 608 €
Net margin N/C N/C 0.0% 0.3% -0.4%

Revenue and income statement

In 2020, SARL ERIC MACARIE AUTOMOBILES records a net loss of 332 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

-331 504 €

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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 -187%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-186.959%

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

-65.009%

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

9.5%

Solvency indicators evolution
SARL ERIC MACARIE AUTOMOBILES

Sector positioning

Debt ratio
-186.96 2020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Excellent -50 pts over 3 years

In 2020, the debt ratio of SARL ERIC MACARIE AUTOMOB... (-186.96) 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
-65.01% 2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Watch

In 2020, the financial autonomy of SARL ERIC MACARIE AUTOMOB... (-65.0%) 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.

Repayment capacity
29.39 years 2018
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Average

In 2018, the repayment capacity of SARL ERIC MACARIE AUTOMOB... (29.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.56. 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

139.56

Liquidity indicators evolution
SARL ERIC MACARIE AUTOMOBILES

Sector positioning

Liquidity ratio
139.56 2020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Average -6 pts over 3 years

In 2020, the liquidity ratio of SARL ERIC MACARIE AUTOMOB... (139.56) 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.

Interest coverage
37.62x 2018
2018
Q1: 0.0x
Med: 1.06x
Q3: 9.39x
Excellent

In 2018, the interest coverage of SARL ERIC MACARIE AUTOMOB... (37.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ERIC MACARIE AUTOMOBILES

Positioning of SARL ERIC MACARIE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SARL ERIC MACARIE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL ERIC MACARIE AUTOMOBILES

What is the revenue of SARL ERIC MACARIE AUTOMOBILES ?

The revenue of SARL ERIC MACARIE AUTOMOBILES in 2018 is 4.2 M€.

Is SARL ERIC MACARIE AUTOMOBILES profitable?

SARL ERIC MACARIE AUTOMOBILES recorded a net loss in 2020.

Where is the headquarters of SARL ERIC MACARIE AUTOMOBILES ?

The headquarters of SARL ERIC MACARIE AUTOMOBILES is located in CAHORS (46000), in the department Lot.

Where to find the tax return of SARL ERIC MACARIE AUTOMOBILES ?

The tax return of SARL ERIC MACARIE AUTOMOBILES 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 ERIC MACARIE AUTOMOBILES operate?

SARL ERIC MACARIE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.