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

SERVICE MECANIQUE 31 : revenue, balance sheet and financial ratios

SERVICE MECANIQUE 31 is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2022 a net income negative of -4 k€. 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 - SERVICE MECANIQUE 31 (SIREN 897536397)
Indicator 2022
Revenue N/C
Net income -4 390 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SERVICE MECANIQUE 31 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 390 €

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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 0%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

-4.864%

Asset age ratio (2022) ?
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

75.4%

Solvency indicators evolution
SERVICE MECANIQUE 31

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 5.78
Med: 34.81
Q3: 103.8
Excellent

In 2022, the debt ratio of SERVICE MECANIQUE 31 (0.00) 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
-4.86% 2022
2022
Q1: 19.46%
Med: 40.48%
Q3: 59.7%
Average

In 2022, the financial autonomy of SERVICE MECANIQUE 31 (-4.9%) 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 88.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

88.64

Liquidity indicators evolution
SERVICE MECANIQUE 31

Sector positioning

Liquidity ratio
88.64 2022
2022
Q1: 136.95
Med: 204.24
Q3: 300.21
Watch

In 2022, the liquidity ratio of SERVICE MECANIQUE 31 (88.64) 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 SERVICE MECANIQUE 31 in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SERVICE MECANIQUE 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SERVICE MECANIQUE 31

What is the revenue of SERVICE MECANIQUE 31 ?

The revenue of SERVICE MECANIQUE 31 is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICE MECANIQUE 31 profitable?

SERVICE MECANIQUE 31 recorded a net loss in 2022.

Where is the headquarters of SERVICE MECANIQUE 31 ?

The headquarters of SERVICE MECANIQUE 31 is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.

Where to find the tax return of SERVICE MECANIQUE 31 ?

The tax return of SERVICE MECANIQUE 31 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 SERVICE MECANIQUE 31 operate?

SERVICE MECANIQUE 31 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.