Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARREGUEMINES AUTO : revenue, balance sheet and financial ratios

SARREGUEMINES AUTO is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SARREGUEMINES (57200), this company of category PME shows in 2021 a net income negative of -274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARREGUEMINES AUTO (SIREN 401717418)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -274 133 € -14 035 € -8 382 € 52 684 € 56 045 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARREGUEMINES AUTO records a net loss of 274 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-274 133 €

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Chart evolution

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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 544%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

543.976%

Financial autonomy (2021) ?
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

10.71%

Solvency indicators evolution
SARREGUEMINES AUTO

Sector positioning

Debt ratio
543.98 2021
2018
2019
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Average +14 pts over 3 years

In 2021, the debt ratio of SARREGUEMINES AUTO (543.98) 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
10.71% 2021
2018
2019
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Average

In 2021, the financial autonomy of SARREGUEMINES AUTO (10.7%) 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 320.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

320.482

Liquidity indicators evolution
SARREGUEMINES AUTO

Sector positioning

Liquidity ratio
320.48 2021
2018
2019
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Good +42 pts over 3 years

In 2021, the liquidity ratio of SARREGUEMINES AUTO (320.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARREGUEMINES AUTO 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 SARREGUEMINES AUTO 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 SARREGUEMINES AUTO

What is the revenue of SARREGUEMINES AUTO ?

The revenue of SARREGUEMINES AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is SARREGUEMINES AUTO profitable?

SARREGUEMINES AUTO recorded a net loss in 2021.

Where is the headquarters of SARREGUEMINES AUTO ?

The headquarters of SARREGUEMINES AUTO is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SARREGUEMINES AUTO ?

The tax return of SARREGUEMINES 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 SARREGUEMINES AUTO operate?

SARREGUEMINES AUTO 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.