Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-05 (2 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-AMBROIX (30500), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THOMAS MECA PNEUS : revenue, balance sheet and financial ratios
THOMAS MECA PNEUS is a French company
founded 2 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-AMBROIX (30500),
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 - THOMAS MECA PNEUS (SIREN 977500719)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, THOMAS MECA PNEUS 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 238%. 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 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
238.465%
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
40.224%
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
2024
Debt ratio
238.465
Financial autonomy
40.224
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
238.472024
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch
In 2024, the debt ratio of THOMAS MECA PNEUS (238.47) 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
40.22%2024
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good
In 2024, the financial autonomy of THOMAS MECA PNEUS (40.2%) 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 158.71. 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
158.706
Liquidity indicators evolution THOMAS MECA PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
158.706
Interest coverage
None
Sector positioning
Liquidity ratio
158.712024
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average
In 2024, the liquidity ratio of THOMAS MECA PNEUS (158.71) 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 THOMAS MECA PNEUS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare THOMAS MECA PNEUS with other companies in the same sector:
Frequently asked questions about THOMAS MECA PNEUS
What is the revenue of THOMAS MECA PNEUS ?
The revenue of THOMAS MECA PNEUS is not publicly disclosed (confidential accounts filed with INPI).
Is THOMAS MECA PNEUS profitable?
Profitability information is not publicly available.
Where is the headquarters of THOMAS MECA PNEUS ?
The headquarters of THOMAS MECA PNEUS is located in SAINT-AMBROIX (30500), in the department Gard.
Where to find the tax return of THOMAS MECA PNEUS ?
The tax return of THOMAS MECA PNEUS 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 THOMAS MECA PNEUS operate?
THOMAS MECA PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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