Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-06-21 (15 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ALBI (81000), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SUD AUTO CONCEPT : revenue, balance sheet and financial ratios
SARL SUD AUTO CONCEPT is a French company
founded 15 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ALBI (81000),
this company of category PME
shows in 2020 a net income negative of -71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SUD AUTO CONCEPT (SIREN 522641661)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-70 657 €
1 639 €
52 716 €
268 366 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL SUD AUTO CONCEPT records a net loss of 71 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
-70 657 €
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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 -4%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-3.59%
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
-3.346%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL SUD AUTO CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
-314.894
1.127
1.093
-3.59
Financial autonomy
-0.035
9.45
9.449
-3.346
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-3.592020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Excellent
In 2020, the debt ratio of SARL SUD AUTO CONCEPT (-3.59) 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
-3.35%2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average
In 2020, the financial autonomy of SARL SUD AUTO CONCEPT (-3.4%) 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 95.52. 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
95.52
Liquidity indicators evolution SARL SUD AUTO CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
98.444
108.95
109.011
95.52
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
95.522020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Watch-6 pts over 3 years
In 2020, the liquidity ratio of SARL SUD AUTO CONCEPT (95.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL SUD AUTO CONCEPT 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 SUD AUTO CONCEPT with other companies in the same sector:
Frequently asked questions about SARL SUD AUTO CONCEPT
What is the revenue of SARL SUD AUTO CONCEPT ?
The revenue of SARL SUD AUTO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SUD AUTO CONCEPT profitable?
SARL SUD AUTO CONCEPT recorded a net loss in 2020.
Where is the headquarters of SARL SUD AUTO CONCEPT ?
The headquarters of SARL SUD AUTO CONCEPT is located in ALBI (81000), in the department Tarn.
Where to find the tax return of SARL SUD AUTO CONCEPT ?
The tax return of SARL SUD AUTO CONCEPT 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 SUD AUTO CONCEPT operate?
SARL SUD AUTO CONCEPT 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.
Item evolution
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