Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-25 (8 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPPORT MOTEUR ELECTRIQUE : revenue, balance sheet and financial ratios
SUPPORT MOTEUR ELECTRIQUE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in LYON (69003),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPPORT MOTEUR ELECTRIQUE (SIREN 832271993)
Indicator
2024
Revenue
N/C
Net income
-5 154 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SUPPORT MOTEUR ELECTRIQUE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 154 €
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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 510%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
509.66%
Financial autonomy (2024)
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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
12.091%
Solvency indicators evolution SUPPORT MOTEUR ELECTRIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
509.66
Financial autonomy
12.091
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
509.662024
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average
In 2024, the debt ratio of SUPPORT MOTEUR ELECTRIQUE (509.66) 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
12.09%2024
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average
In 2024, the financial autonomy of SUPPORT MOTEUR ELECTRIQUE (12.1%) 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 380.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
380.416
Liquidity indicators evolution SUPPORT MOTEUR ELECTRIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
380.416
Interest coverage
None
Sector positioning
Liquidity ratio
380.422024
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good
In 2024, the liquidity ratio of SUPPORT MOTEUR ELECTRIQUE (380.42) 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 SUPPORT MOTEUR ELECTRIQUE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SUPPORT MOTEUR ELECTRIQUE with other companies in the same sector:
Frequently asked questions about SUPPORT MOTEUR ELECTRIQUE
What is the revenue of SUPPORT MOTEUR ELECTRIQUE ?
The revenue of SUPPORT MOTEUR ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SUPPORT MOTEUR ELECTRIQUE profitable?
SUPPORT MOTEUR ELECTRIQUE recorded a net loss in 2024.
Where is the headquarters of SUPPORT MOTEUR ELECTRIQUE ?
The headquarters of SUPPORT MOTEUR ELECTRIQUE is located in LYON (69003), in the department Rhone.
Where to find the tax return of SUPPORT MOTEUR ELECTRIQUE ?
The tax return of SUPPORT MOTEUR ELECTRIQUE 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 SUPPORT MOTEUR ELECTRIQUE operate?
SUPPORT MOTEUR ELECTRIQUE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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