Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: HENDAYE (64700), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSPERREGUI PIERRE : revenue, balance sheet and financial ratios
SUSPERREGUI PIERRE is a French company
founded 48 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in HENDAYE (64700),
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 - SUSPERREGUI PIERRE (SIREN 313485229)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SUSPERREGUI PIERRE 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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
21.119%
Financial autonomy (2018)
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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
17.437%
Solvency indicators evolution SUSPERREGUI PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
21.119
Financial autonomy
17.437
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.122018
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Good
In 2018, the debt ratio of SUSPERREGUI PIERRE (21.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.44%2018
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Average
In 2018, the financial autonomy of SUSPERREGUI PIERRE (17.4%) 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 573.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
573.504
Liquidity indicators evolution SUSPERREGUI PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
573.504
Interest coverage
None
Sector positioning
Liquidity ratio
573.52018
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Excellent
In 2018, the liquidity ratio of SUSPERREGUI PIERRE (573.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SUSPERREGUI PIERRE 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 SUSPERREGUI PIERRE with other companies in the same sector:
Frequently asked questions about SUSPERREGUI PIERRE
What is the revenue of SUSPERREGUI PIERRE ?
The revenue of SUSPERREGUI PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is SUSPERREGUI PIERRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SUSPERREGUI PIERRE ?
The headquarters of SUSPERREGUI PIERRE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
Where to find the tax return of SUSPERREGUI PIERRE ?
The tax return of SUSPERREGUI PIERRE 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 SUSPERREGUI PIERRE operate?
SUSPERREGUI PIERRE 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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