Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-12 (16 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SANARY-SUR-MER (83110), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRADA AUTOMOBILES : revenue, balance sheet and financial ratios
STRADA AUTOMOBILES is a French company
founded 16 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SANARY-SUR-MER (83110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRADA AUTOMOBILES (SIREN 518814181)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, STRADA AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 319%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
319.017%
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
52.011%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
319.017
Financial autonomy
52.011
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
319.022021
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Average
In 2021, the debt ratio of STRADA AUTOMOBILES (319.02) 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
52.01%2021
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good
In 2021, the financial autonomy of STRADA AUTOMOBILES (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.81. 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
304.808
Liquidity indicators evolution STRADA AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
304.808
Interest coverage
None
Sector positioning
Liquidity ratio
304.812021
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Good
In 2021, the liquidity ratio of STRADA AUTOMOBILES (304.81) 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 STRADA AUTOMOBILES 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 STRADA AUTOMOBILES with other companies in the same sector:
Frequently asked questions about STRADA AUTOMOBILES
What is the revenue of STRADA AUTOMOBILES ?
The revenue of STRADA AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is STRADA AUTOMOBILES profitable?
Profitability information is not publicly available.
Where is the headquarters of STRADA AUTOMOBILES ?
The headquarters of STRADA AUTOMOBILES is located in SANARY-SUR-MER (83110), in the department Var.
Where to find the tax return of STRADA AUTOMOBILES ?
The tax return of STRADA AUTOMOBILES 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 STRADA AUTOMOBILES operate?
STRADA AUTOMOBILES 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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