Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-22 (16 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOPICO AUTO : revenue, balance sheet and financial ratios
TOPICO AUTO is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CREIL (60100),
this company of category PME
shows in 2017 a net income negative of -185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, TOPICO AUTO records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-184 911 €
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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 -82%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-81.628%
Financial autonomy (2017)
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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
-27.768%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
96.7
-81.628
Financial autonomy
12.594
-27.768
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-81.632017
2016
2017
Q1: 0.95
Med: 17.67
Q3: 77.3
Excellent-50 pts over 2 years
In 2017, the debt ratio of TOPICO AUTO (-81.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-27.77%2017
2016
2017
Q1: 12.63%
Med: 36.11%
Q3: 56.85%
Average
In 2017, the financial autonomy of TOPICO AUTO (-27.8%) 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 71.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
71.624
Liquidity indicators evolution TOPICO AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
106.379
71.624
Interest coverage
None
None
Sector positioning
Liquidity ratio
71.622017
2016
2017
Q1: 117.97
Med: 171.4
Q3: 269.51
Watch-7 pts over 2 years
In 2017, the liquidity ratio of TOPICO AUTO (71.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TOPICO AUTO in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare TOPICO AUTO with other companies in the same sector:
The revenue of TOPICO AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is TOPICO AUTO profitable?
TOPICO AUTO recorded a net loss in 2017.
Where is the headquarters of TOPICO AUTO ?
The headquarters of TOPICO AUTO is located in CREIL (60100), in the department Oise.
Where to find the tax return of TOPICO AUTO ?
The tax return of TOPICO AUTO 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 TOPICO AUTO operate?
TOPICO AUTO 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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