SPARES AND VEHICULES TRADING INDUSTRY : revenue, balance sheet and financial ratios

SPARES AND VEHICULES TRADING INDUSTRY is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ZETTING (57905), this company of category PME shows in 2017 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SPARES AND VEHICULES TRADING INDUSTRY (SIREN 511624801)
Indicador 2024 2023 2017 2016 2015 2014
Ingresos N/C N/C 211 755 € 180 419 € 407 119 € 376 027 €
Resultado neto -15 808 € 86 878 € -18 824 € -8 650 € 33 585 € 13 124 €
EBITDA N/C N/C -17 047 € -6 599 € 41 792 € 16 745 €
Margen neto N/C N/C -8.9% -4.8% 8.2% 3.5%

Ingresos y cuenta de resultados

In 2024, SPARES AND VEHICULES TRADING INDUSTRY records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-15 808 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 22%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

16.226%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

21.556%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

6.1%

Evolución de indicadores de solvencia
SPARES AND VEHICULES TRADING INDUSTRY

Positionnement sectoriel

Debt ratio
16.23 2024
2017
2023
2024
Q1: 4.08
Méd: 38.33
Q3: 127.96
Good +9 pts durante 3 años

In 2024, the debt ratio of SPARES AND VEHICULES TRAD... (16.23) 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
21.56% 2024
2017
2023
2024
Q1: 10.78%
Méd: 27.25%
Q3: 53.06%
Average -32 pts durante 3 años

In 2024, the financial autonomy of SPARES AND VEHICULES TRAD... (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.02 years 2017
2017
Q1: 0.0 years
Méd: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of SPARES AND VEHICULES TRAD... (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 133.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

133.029

Evolución de indicadores de liquidez
SPARES AND VEHICULES TRADING INDUSTRY

Positionnement sectoriel

Liquidity ratio
133.03 2024
2017
2023
2024
Q1: 132.93
Méd: 200.61
Q3: 386.05
Average -31 pts durante 3 años

In 2024, the liquidity ratio of SPARES AND VEHICULES TRAD... (133.03) 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.

Interest coverage
-2.9x 2017
2017
Q1: 0.0x
Méd: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of SPARES AND VEHICULES TRAD... (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SPARES AND VEHICULES TRADING INDUSTRY

Positionnement de SPARES AND VEHICULES TRADING INDUSTRY dans son secteur

Comparación con el sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SPARES AND VEHICULES TRADING INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SPARES AND VEHICULES TRADING INDUSTRY

What is the revenue of SPARES AND VEHICULES TRADING INDUSTRY ?

The revenue of SPARES AND VEHICULES TRADING INDUSTRY in 2017 is 212 k€.

Is SPARES AND VEHICULES TRADING INDUSTRY profitable?

SPARES AND VEHICULES TRADING INDUSTRY recorded a net loss in 2024.

Where is the headquarters of SPARES AND VEHICULES TRADING INDUSTRY ?

The headquarters of SPARES AND VEHICULES TRADING INDUSTRY is located in ZETTING (57905), in the department Moselle.

Where to find the tax return of SPARES AND VEHICULES TRADING INDUSTRY ?

The tax return of SPARES AND VEHICULES TRADING INDUSTRY 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 SPARES AND VEHICULES TRADING INDUSTRY operate?

SPARES AND VEHICULES TRADING INDUSTRY 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.