Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-13 (4 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CLICHY-SOUS-BOIS (93390), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SSV AUTO SERVICES : revenue, balance sheet and financial ratios
SSV AUTO SERVICES is a French company
founded 4 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CLICHY-SOUS-BOIS (93390),
this company of category PME
shows in 2021 a net income negative of -82€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SSV AUTO SERVICES (SIREN 903118685)
Indicator
2021
Revenue
N/C
Net income
-82 €
EBITDA
-61 €
Net margin
N/C
Revenue and income statement
In 2021, SSV AUTO SERVICES records a net loss of 82 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-61 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-82 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-82 €
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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
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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 894%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
893.541%
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
89.935%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-62.25
Asset age ratio (2021)
?
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
2021
Debt ratio
893.541
Financial autonomy
89.935
Repayment capacity
-62.25
Cash flow / Revenue
None%
Sector positioning
Debt ratio
893.542021
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Watch
In 2021, the debt ratio of SSV AUTO SERVICES (893.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
89.94%2021
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Excellent
In 2021, the financial autonomy of SSV AUTO SERVICES (89.9%) 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.
Repayment capacity
-62.25 years2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.71 years
Excellent
In 2021, the repayment capacity of SSV AUTO SERVICES (-62.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SSV AUTO SERVICES 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 SSV AUTO SERVICES with other companies in the same sector:
Frequently asked questions about SSV AUTO SERVICES
What is the revenue of SSV AUTO SERVICES ?
The revenue of SSV AUTO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SSV AUTO SERVICES profitable?
SSV AUTO SERVICES recorded a net loss in 2021.
Where is the headquarters of SSV AUTO SERVICES ?
The headquarters of SSV AUTO SERVICES is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
Where to find the tax return of SSV AUTO SERVICES ?
The tax return of SSV AUTO SERVICES 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 SSV AUTO SERVICES operate?
SSV AUTO SERVICES 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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