SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A.
SIREN : 822871018
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LA TOUR-DE-SALVAGNY (69890), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. : revenue, balance sheet and financial ratios
SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. is a French company
founded 9 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LA TOUR-DE-SALVAGNY (69890),
this company of category PME
shows in 2021 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. (SIREN 822871018)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-37 845 €
4 752 €
10 925 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. records a net loss of 38 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
-37 845 €
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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 602%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
601.958%
Financial autonomy (2021)
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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
10.252%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
280.826
338.299
601.958
Financial autonomy
17.096
14.452
10.252
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
601.962021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average
In 2021, the debt ratio of SOCIETE LYONNAISE DE DIST... (601.96) 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
10.25%2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Average-6 pts over 3 years
In 2021, the financial autonomy of SOCIETE LYONNAISE DE DIST... (10.2%) 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 332.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
332.243
Liquidity indicators evolution SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
275.154
261.433
332.243
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
332.242021
2019
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Good
In 2021, the liquidity ratio of SOCIETE LYONNAISE DE DIST... (332.24) 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 SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. 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 SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. with other companies in the same sector:
Frequently asked questions about SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A.
What is the revenue of SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. ?
The revenue of SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. profitable?
SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. recorded a net loss in 2021.
Where is the headquarters of SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. ?
The headquarters of SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
Where to find the tax return of SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. ?
The tax return of SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. 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 SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. operate?
SOCIETE LYONNAISE DE DISTRIBUTION AUTOMOBILE - S.L.D.A. 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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