Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-MEDARD-DE-MUSSIDAN (24400), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETS INCHAUSPE : revenue, balance sheet and financial ratios
SARL ETS INCHAUSPE is a French company
founded 30 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-MEDARD-DE-MUSSIDAN (24400),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETS INCHAUSPE (SIREN 402512479)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-12 451 €
69 665 €
71 165 €
-22 952 €
30 569 €
-154 678 €
20 731 €
18 470 €
-52 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ETS INCHAUSPE records a net loss of 12 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
-12 451 €
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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 171%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
171.375%
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
17.34%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.667
16.051
10.536
673.892
459.62
485.121
283.223
186.345
171.375
Financial autonomy
42.226
44.846
42.582
7.867
10.586
8.165
13.781
20.251
17.34
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
171.382024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of SARL ETS INCHAUSPE (171.38) 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
17.34%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of SARL ETS INCHAUSPE (17.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.39. 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
165.389
Liquidity indicators evolution SARL ETS INCHAUSPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.258
178.41
164.222
152.406
186.694
128.421
128.514
204.791
165.389
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.392024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average+6 pts over 3 years
In 2024, the liquidity ratio of SARL ETS INCHAUSPE (165.39) 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 ETS INCHAUSPE in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare SARL ETS INCHAUSPE with other companies in the same sector:
Frequently asked questions about SARL ETS INCHAUSPE
What is the revenue of SARL ETS INCHAUSPE ?
The revenue of SARL ETS INCHAUSPE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ETS INCHAUSPE profitable?
SARL ETS INCHAUSPE recorded a net loss in 2024.
Where is the headquarters of SARL ETS INCHAUSPE ?
The headquarters of SARL ETS INCHAUSPE is located in SAINT-MEDARD-DE-MUSSIDAN (24400), in the department Dordogne.
Where to find the tax return of SARL ETS INCHAUSPE ?
The tax return of SARL ETS INCHAUSPE 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 ETS INCHAUSPE operate?
SARL ETS INCHAUSPE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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