Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTO LIVE PAYS DE LERINS : revenue, balance sheet and financial ratios

AUTO LIVE PAYS DE LERINS is a French company founded 30 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 122 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 - AUTO LIVE PAYS DE LERINS (SIREN 404833329)
Kennzahl 2024 2023 2021 2020 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 121 875 € 57 806 € -24 821 € -124 661 € 12 167 € -214 937 € -7 252 € 22 373 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, AUTO LIVE PAYS DE LERINS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 122 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

121 875 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

53.494%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.196%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.1%

Entwicklung der Solvenzkennzahlen
AUTO LIVE PAYS DE LERINS

Positionnement sectoriel

Debt ratio
53.49 2024
2021
2023
2024
Q1: 0.0
Méd: 7.19
Q3: 71.25
Average +43 pts über 3 Jahre

In 2024, the debt ratio of AUTO LIVE PAYS DE LERINS (53.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.2% 2024
2021
2023
2024
Q1: 8.5%
Méd: 34.82%
Q3: 60.5%
Good +29 pts über 3 Jahre

In 2024, the financial autonomy of AUTO LIVE PAYS DE LERINS (39.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 192.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

192.462

Entwicklung der Liquiditätskennzahlen
AUTO LIVE PAYS DE LERINS

Positionnement sectoriel

Liquidity ratio
192.46 2024
2021
2023
2024
Q1: 94.59
Méd: 166.76
Q3: 334.35
Good +29 pts über 3 Jahre

In 2024, the liquidity ratio of AUTO LIVE PAYS DE LERINS (192.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
AUTO LIVE PAYS DE LERINS

Positionnement de AUTO LIVE PAYS DE LERINS dans son secteur

Vergleich mit der Branche Services auxiliaires des transports terrestres

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 67 108€ to 341 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
67k€ 147k€ 341k€
147 612 € Range: 67 108€ - 341 879€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports terrestres)

Compare AUTO LIVE PAYS DE LERINS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about AUTO LIVE PAYS DE LERINS

What is the revenue of AUTO LIVE PAYS DE LERINS ?

The revenue of AUTO LIVE PAYS DE LERINS is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO LIVE PAYS DE LERINS profitable?

Yes, AUTO LIVE PAYS DE LERINS generated a net profit of 122 k€ in 2024.

Where is the headquarters of AUTO LIVE PAYS DE LERINS ?

The headquarters of AUTO LIVE PAYS DE LERINS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of AUTO LIVE PAYS DE LERINS ?

The tax return of AUTO LIVE PAYS DE LERINS 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 AUTO LIVE PAYS DE LERINS operate?

AUTO LIVE PAYS DE LERINS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.