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4X4'SSE AUTO 66 : revenue, balance sheet and financial ratios

4X4'SSE AUTO 66 is a French company founded 11 years ago, specialized in the sector Démantèlement d'épaves. Based in CERET (66400), this company of category PME shows in 2016 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - 4X4'SSE AUTO 66 (SIREN 810389619)
Indicator 2016
Revenue 172 097 €
Net income 36 488 €
EBITDA 34 855 €
Net margin 21.2%

Revenue and income statement

In 2016, 4X4'SSE AUTO 66 achieves revenue of 172 k€. After deducting consumption (25 k€), gross margin stands at 147 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 20.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

172 097 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

147 130 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 855 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 326 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 488 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.529%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.638%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.767%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.116

Solvency indicators evolution
4X4'SSE AUTO 66

Sector positioning

Debt ratio
10.53 2016
2016
Q1: 4.4
Med: 18.99
Q3: 64.11
Good

In 2016, the debt ratio of 4X4'SSE AUTO 66 (10.53) 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
59.64% 2016
2016
Q1: 23.04%
Med: 41.38%
Q3: 60.45%
Good

In 2016, the financial autonomy of 4X4'SSE AUTO 66 (59.6%) 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.

Repayment capacity
0.12 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.69 years
Good

In 2016, the repayment capacity of 4X4'SSE AUTO 66 (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-39 days): operations structurally generate cash.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-18 657 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-39 j

WCR and payment terms evolution
4X4'SSE AUTO 66

Positioning of 4X4'SSE AUTO 66 in its sector

Comparison with sector Démantèlement d'épaves

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of 4X4'SSE AUTO 66 is estimated at 41 541 € (range 13 561€ - 122 760€). With an EBITDA of 34 855€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
89 tx
13k€ 41k€ 122k€
41 541 € Range: 13 561€ - 122 760€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 855 € × 1.0x
Estimation 35 424 €
7 411€ - 95 201€
Revenue Multiple 30%
172 097 € × 0.18x
Estimation 31 215 €
24 686€ - 56 096€
Net Income Multiple 20%
36 488 € × 2.0x
Estimation 72 325 €
12 249€ - 291 655€
How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)

Compare 4X4'SSE AUTO 66 with other companies in the same sector:

Frequently asked questions about 4X4'SSE AUTO 66

What is the revenue of 4X4'SSE AUTO 66 ?

The revenue of 4X4'SSE AUTO 66 in 2016 is 172 k€.

Is 4X4'SSE AUTO 66 profitable?

Yes, 4X4'SSE AUTO 66 generated a net profit of 36 k€ in 2016.

Where is the headquarters of 4X4'SSE AUTO 66 ?

The headquarters of 4X4'SSE AUTO 66 is located in CERET (66400), in the department Pyrenees-Orientales.

Where to find the tax return of 4X4'SSE AUTO 66 ?

The tax return of 4X4'SSE AUTO 66 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 4X4'SSE AUTO 66 operate?

4X4'SSE AUTO 66 operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.