Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-01 (31 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: COUDEKERQUE-BRANCHE (59210), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNAUTO PIECES 59 : revenue, balance sheet and financial ratios
SNAUTO PIECES 59 is a French company
founded 31 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in COUDEKERQUE-BRANCHE (59210),
this company of category PME
shows in 2016 a revenue of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNAUTO PIECES 59 (SIREN 399186360)
Indicator
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
533 345 €
Net income
-49 186 €
50 750 €
-2 736 €
56 057 €
EBITDA
N/C
N/C
N/C
73 375 €
Net margin
N/C
N/C
N/C
10.5%
Revenue and income statement
In 2022, SNAUTO PIECES 59 records a net loss of 49 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
-49 186 €
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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 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
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
86.644%
Asset age ratio (2022)
?
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
2020
2021
2022
Debt ratio
33.389
6.37
0.0
0.0
Financial autonomy
64.181
79.402
89.111
86.644
Repayment capacity
1.944
None
None
None
Cash flow / Revenue
12.575%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Excellent
In 2022, the debt ratio of SNAUTO PIECES 59 (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
86.64%2022
2020
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Excellent
In 2022, the financial autonomy of SNAUTO PIECES 59 (86.6%) 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 491.15. 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
491.152
Liquidity indicators evolution SNAUTO PIECES 59
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
Liquidity ratio
472.138
413.704
619.045
491.152
Interest coverage
8.825
None
None
None
Sector positioning
Liquidity ratio
491.152022
2020
2021
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Excellent
In 2022, the liquidity ratio of SNAUTO PIECES 59 (491.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 550 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 400 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
550 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
150 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SNAUTO PIECES 59
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
Operating WCR
234 181 €
0 €
0 €
0 €
Inventory turnover (days)
95
0
0
0
Customer payment term (days)
66
721
692
550
Supplier payment term (days)
24
241
54
150
Positioning of SNAUTO PIECES 59 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 SNAUTO PIECES 59 with other companies in the same sector:
The revenue of SNAUTO PIECES 59 in 2016 is 533 k€.
Is SNAUTO PIECES 59 profitable?
SNAUTO PIECES 59 recorded a net loss in 2022.
Where is the headquarters of SNAUTO PIECES 59 ?
The headquarters of SNAUTO PIECES 59 is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.
Where to find the tax return of SNAUTO PIECES 59 ?
The tax return of SNAUTO PIECES 59 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 SNAUTO PIECES 59 operate?
SNAUTO PIECES 59 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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