Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-25 (4 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SBG AURES AUTO : revenue, balance sheet and financial ratios
SBG AURES AUTO is a French company
founded 4 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE RAINCY (93340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SBG AURES AUTO (SIREN 904602141)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SBG AURES 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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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 33700%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3.949%
Financial autonomy (2024)
?
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
33700.0%
Solvency indicators evolution SBG AURES AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
-3.99
-3.949
Financial autonomy
0.0
382.955
33700.0
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-3.952024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent
In 2024, the debt ratio of SBG AURES AUTO (-3.95) 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
33700.0%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent+73 pts over 3 years
In 2024, the financial autonomy of SBG AURES AUTO (33700.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
0.012
Liquidity indicators evolution SBG AURES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
178.25
0.059
0.012
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
0.012024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch-38 pts over 3 years
In 2024, the liquidity ratio of SBG AURES AUTO (0.01) 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 SBG AURES 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 SBG AURES AUTO with other companies in the same sector:
The revenue of SBG AURES AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is SBG AURES AUTO profitable?
Profitability information is not publicly available.
Where is the headquarters of SBG AURES AUTO ?
The headquarters of SBG AURES AUTO is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of SBG AURES AUTO ?
The tax return of SBG AURES 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 SBG AURES AUTO operate?
SBG AURES 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.
Item evolution
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