Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: EPONE (78680), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YVELINES MECA MOTORS : revenue, balance sheet and financial ratios
YVELINES MECA MOTORS is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in EPONE (78680),
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 - YVELINES MECA MOTORS (SIREN 829680230)
Indicator
2019
2018
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 2019, YVELINES MECA MOTORS 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
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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 4%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.996%
Financial autonomy (2019)
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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
-11.308%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
1.988
3.996
Financial autonomy
-1.14
-11.308
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.02019
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Good
In 2019, the debt ratio of YVELINES MECA MOTORS (4.00) 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
-11.31%2019
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Watch
In 2019, the financial autonomy of YVELINES MECA MOTORS (-11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
42.293
12.999
Interest coverage
None
None
Sector positioning
Liquidity ratio
13.02019
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average
In 2019, the liquidity ratio of YVELINES MECA MOTORS (13.00) 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 YVELINES MECA MOTORS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare YVELINES MECA MOTORS with other companies in the same sector:
Frequently asked questions about YVELINES MECA MOTORS
What is the revenue of YVELINES MECA MOTORS ?
The revenue of YVELINES MECA MOTORS is not publicly disclosed (confidential accounts filed with INPI).
Is YVELINES MECA MOTORS profitable?
Profitability information is not publicly available.
Where is the headquarters of YVELINES MECA MOTORS ?
The headquarters of YVELINES MECA MOTORS is located in EPONE (78680), in the department Yvelines.
Where to find the tax return of YVELINES MECA MOTORS ?
The tax return of YVELINES MECA MOTORS 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 YVELINES MECA MOTORS operate?
YVELINES MECA MOTORS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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