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

AUTOMOBILES DE A A Z : revenue, balance sheet and financial ratios

AUTOMOBILES DE A A Z is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOMALAIN (35680), this company of category PME shows in 2016 a revenue of 11.6 M€. 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 - AUTOMOBILES DE A A Z (SIREN 491966131)
Kennzahl 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C 11 610 570 €
Nettoergebnis 16 557 € 10 004 € 2 845 € 83 525 € 108 010 € 61 981 € 76 931 € 278 520 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 462 687 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C 2.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, AUTOMOBILES DE A A Z generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 279 k€ -> 17 k€.

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

16 557 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

337.72%

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

7.323%

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

18.2%

Entwicklung der Solvenzkennzahlen
AUTOMOBILES DE A A Z

Positionnement sectoriel

Debt ratio
337.72 2024
2022
2023
2024
Q1: 4.08
Méd: 38.33
Q3: 127.96
Average

In 2024, the debt ratio of AUTOMOBILES DE A A Z (337.72) 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
7.32% 2024
2022
2023
2024
Q1: 10.78%
Méd: 27.25%
Q3: 53.06%
Average

In 2024, the financial autonomy of AUTOMOBILES DE A A Z (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 137.93. 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

137.934

Entwicklung der Liquiditätskennzahlen
AUTOMOBILES DE A A Z

Positionnement sectoriel

Liquidity ratio
137.93 2024
2022
2023
2024
Q1: 132.93
Méd: 200.61
Q3: 386.05
Average

In 2024, the liquidity ratio of AUTOMOBILES DE A A Z (137.93) 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.

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
AUTOMOBILES DE A A Z

Positionnement de AUTOMOBILES DE A A Z dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Bewertungsschätzung

Based on 148 transactions of similar company sales in 2024, the value of AUTOMOBILES DE A A Z is estimated at 43 194 € (range 23 302€ - 137 177€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
148 transactions
23k€ 43k€ 137k€
43 194 € Range: 23 302€ - 137 177€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 557 € × 2.6x = 43 194 €
Range: 23 303€ - 137 178€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare AUTOMOBILES DE A A Z 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 AUTOMOBILES DE A A Z

What is the revenue of AUTOMOBILES DE A A Z ?

The revenue of AUTOMOBILES DE A A Z in 2016 is 11.6 M€.

Is AUTOMOBILES DE A A Z profitable?

Yes, AUTOMOBILES DE A A Z generated a net profit of 17 k€ in 2024.

Where is the headquarters of AUTOMOBILES DE A A Z ?

The headquarters of AUTOMOBILES DE A A Z is located in DOMALAIN (35680), in the department Ille-et-Vilaine.

Where to find the tax return of AUTOMOBILES DE A A Z ?

The tax return of AUTOMOBILES DE A A Z 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 AUTOMOBILES DE A A Z operate?

AUTOMOBILES DE A A Z 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.