Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2017-12-22 (8 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: MALAKOFF (92240), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FULL CARS SERVICES : revenue, balance sheet and financial ratios
FULL CARS SERVICES is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MALAKOFF (92240),
this company of category PME
shows in 2021 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FULL CARS SERVICES (SIREN 834332124)
Kennzahl
2021
2020
2019
Umsatz
N/C
N/C
N/C
Nettoergebnis
35 328 €
-21 407 €
-14 225 €
EBITDA
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2021, FULL CARS SERVICES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
360.974%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FULL CARS SERVICES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
Verschuldungsgrad
-828.402
-136.548
360.974
Finanzielle Autonomie
-11.361
-111.347
14.358
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
360.972021
2019
2020
2021
Q1: 7.65
Méd: 58.53
Q3: 167.9
Average+50 pts über 3 Jahre
In 2021, the debt ratio of FULL CARS SERVICES (360.97) 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
14.36%2021
2019
2020
2021
Q1: 14.57%
Méd: 31.02%
Q3: 53.1%
Average
In 2021, the financial autonomy of FULL CARS SERVICES (14.4%) 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 295.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
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
295.735
Entwicklung der Liquiditätskennzahlen FULL CARS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
Liquiditätsquote
579.81
168.591
295.735
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
295.742021
2019
2020
2021
Q1: 142.1
Méd: 211.41
Q3: 377.6
Good-12 pts über 3 Jahre
In 2021, the liquidity ratio of FULL CARS SERVICES (295.74) 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.
Positionnement de FULL CARS SERVICES dans son secteur
Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 128 transactions of similar company sales
in 2021,
the value of FULL CARS SERVICES is estimated at
87 005 €
(range 31 517€ - 178 036€).
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 value2021
128 transactions
31k€87k€178k€
87 005 €Range: 31 517€ - 178 036€
NAF 5 année 2021
Valuation method used
Net Income Multiple
35 328 €
×
2.5x
=87 006 €
Range: 31 518€ - 178 037€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 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 FULL CARS SERVICES with other companies in the same sector:
Frequently asked questions about FULL CARS SERVICES
What is the revenue of FULL CARS SERVICES ?
The revenue of FULL CARS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is FULL CARS SERVICES profitable?
Yes, FULL CARS SERVICES generated a net profit of 35 k€ in 2021.
Where is the headquarters of FULL CARS SERVICES ?
The headquarters of FULL CARS SERVICES is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of FULL CARS SERVICES ?
The tax return of FULL CARS 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 FULL CARS SERVICES operate?
FULL CARS SERVICES 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen