AUTOMOBILES SERVICES : revenue, balance sheet and financial ratios

AUTOMOBILES SERVICES is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ERMONT (95120), this company of category PME shows in 2020 a revenue of 1.6 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 SERVICES (SIREN 391321411)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C 1 613 360 € 1 739 868 € 1 542 095 € 1 396 944 € 1 583 804 €
Nettoergebnis 86 286 € 102 458 € 72 718 € 125 215 € 69 697 € 79 887 € 10 723 € 66 259 € 100 703 €
EBITDA N/C N/C N/C N/C 121 962 € 127 735 € 51 710 € 112 828 € 75 420 €
Nettomarge N/C N/C N/C N/C 4.3% 4.6% 0.7% 4.7% 6.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, AUTOMOBILES SERVICES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 86 k€.

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

86 286 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.02%

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

43.136%

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

26.1%

Entwicklung der Solvenzkennzahlen
AUTOMOBILES SERVICES

Positionnement sectoriel

Debt ratio
40.02 2024
2022
2023
2024
Q1: 5.46
Méd: 23.95
Q3: 69.2
Average -7 pts über 3 Jahre

In 2024, the debt ratio of AUTOMOBILES SERVICES (40.02) 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
43.14% 2024
2022
2023
2024
Q1: 21.34%
Méd: 45.54%
Q3: 63.3%
Average +7 pts über 3 Jahre

In 2024, the financial autonomy of AUTOMOBILES SERVICES (43.1%) 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 200.25. 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

200.246

Entwicklung der Liquiditätskennzahlen
AUTOMOBILES SERVICES

Positionnement sectoriel

Liquidity ratio
200.25 2024
2022
2023
2024
Q1: 142.55
Méd: 216.97
Q3: 327.22
Average

In 2024, the liquidity ratio of AUTOMOBILES SERVICES (200.25) 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 SERVICES

Positionnement de AUTOMOBILES SERVICES dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 147 transactions of similar company sales in 2024, the value of AUTOMOBILES SERVICES is estimated at 390 841 € (range 136 719€ - 893 043€). 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
147 transactions
136k€ 390k€ 893k€
390 841 € Range: 136 719€ - 893 043€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 286 € × 4.5x = 390 841 €
Range: 136 719€ - 893 043€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare AUTOMOBILES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTOMOBILES SERVICES

What is the revenue of AUTOMOBILES SERVICES ?

The revenue of AUTOMOBILES SERVICES in 2020 is 1.6 M€.

Is AUTOMOBILES SERVICES profitable?

Yes, AUTOMOBILES SERVICES generated a net profit of 86 k€ in 2024.

Where is the headquarters of AUTOMOBILES SERVICES ?

The headquarters of AUTOMOBILES SERVICES is located in ERMONT (95120), in the department Val-d'Oise.

Where to find the tax return of AUTOMOBILES SERVICES ?

The tax return of AUTOMOBILES SERVICES 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 SERVICES operate?

AUTOMOBILES SERVICES 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.