Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CAUNEILLE (40300), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD OUEST VAN : revenue, balance sheet and financial ratios
SUD OUEST VAN is a French company
founded 4 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CAUNEILLE (40300),
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 - SUD OUEST VAN (SIREN 902414887)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SUD OUEST VAN 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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.464%
Financial autonomy (2024)
?
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
40.103%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
54.923
119.464
Financial autonomy
10.239
40.103
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
119.462024
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average+20 pts over 2 years
In 2024, the debt ratio of SUD OUEST VAN (119.46) 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
40.1%2024
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good+37 pts over 2 years
In 2024, the financial autonomy of SUD OUEST VAN (40.1%) 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 148.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
148.035
Liquidity indicators evolution SUD OUEST VAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
69.293
148.035
Interest coverage
None
None
Sector positioning
Liquidity ratio
148.032024
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average+6 pts over 2 years
In 2024, the liquidity ratio of SUD OUEST VAN (148.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SUD OUEST VAN 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 SUD OUEST VAN with other companies in the same sector:
The revenue of SUD OUEST VAN is not publicly disclosed (confidential accounts filed with INPI).
Is SUD OUEST VAN profitable?
Profitability information is not publicly available.
Where is the headquarters of SUD OUEST VAN ?
The headquarters of SUD OUEST VAN is located in CAUNEILLE (40300), in the department Landes.
Where to find the tax return of SUD OUEST VAN ?
The tax return of SUD OUEST VAN 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 SUD OUEST VAN operate?
SUD OUEST VAN 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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