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SOC AUXIL DE TRAVAUX ET POMPAGES : revenue, balance sheet and financial ratios

SOC AUXIL DE TRAVAUX ET POMPAGES is a French company founded 37 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VEDENE (84270), this company of category PME shows in 2016 a net income negative of -72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOC AUXIL DE TRAVAUX ET POMPAGES (SIREN 349406652)
Indicator 2016
Revenue N/C
Net income -72 378 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOC AUXIL DE TRAVAUX ET POMPAGES records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 378 €

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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 -210%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-210.357%

Financial autonomy (2016) ?
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

-24.693%

Asset age ratio (2016) ?
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

54.5%

Solvency indicators evolution
SOC AUXIL DE TRAVAUX ET POMPAGES

Sector positioning

Debt ratio
-210.36 2016
2016
Q1: 0.29
Med: 15.7
Q3: 64.91
Excellent

In 2016, the debt ratio of SOC AUXIL DE TRAVAUX ET P... (-210.36) 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
-24.69% 2016
2016
Q1: 14.81%
Med: 34.51%
Q3: 56.91%
Average

In 2016, the financial autonomy of SOC AUXIL DE TRAVAUX ET P... (-24.7%) 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 58.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

58.394

Liquidity indicators evolution
SOC AUXIL DE TRAVAUX ET POMPAGES

Sector positioning

Liquidity ratio
58.39 2016
2016
Q1: 133.98
Med: 185.33
Q3: 282.14
Watch

In 2016, the liquidity ratio of SOC AUXIL DE TRAVAUX ET P... (58.39) 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 SOC AUXIL DE TRAVAUX ET POMPAGES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare SOC AUXIL DE TRAVAUX ET POMPAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SOC AUXIL DE TRAVAUX ET POMPAGES

What is the revenue of SOC AUXIL DE TRAVAUX ET POMPAGES ?

The revenue of SOC AUXIL DE TRAVAUX ET POMPAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC AUXIL DE TRAVAUX ET POMPAGES profitable?

SOC AUXIL DE TRAVAUX ET POMPAGES recorded a net loss in 2016.

Where is the headquarters of SOC AUXIL DE TRAVAUX ET POMPAGES ?

The headquarters of SOC AUXIL DE TRAVAUX ET POMPAGES is located in VEDENE (84270), in the department Vaucluse.

Where to find the tax return of SOC AUXIL DE TRAVAUX ET POMPAGES ?

The tax return of SOC AUXIL DE TRAVAUX ET POMPAGES 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 SOC AUXIL DE TRAVAUX ET POMPAGES operate?

SOC AUXIL DE TRAVAUX ET POMPAGES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.