SIREN : 508590353
86 UTILITAIRES is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in JARDRES (86800), this company of category PME shows in 2015 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 411 391 € |
| Net income | 18 431 € | 26 653 € | 12 705 € |
| EBITDA | N/C | N/C | 15 500 € |
| Net margin | N/C | N/C | 3.1% |
In 2023, 86 UTILITAIRES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 13 k€ -> 18 k€.
18 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.931%
56.726%
36.5%
In 2023, the debt ratio of 86 UTILITAIRES (53.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of 86 UTILITAIRES (56.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of 86 UTILITAIRES (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 611.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.899
In 2023, the liquidity ratio of 86 UTILITAIRES (611.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of 86 UTILITAIRES (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 612 days. The gap of 1514 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2126 j
612 j
0 j
Based on 149 transactions of similar company sales in 2023, the value of 86 UTILITAIRES is estimated at 38 043 € (range 9 503€ - 67 753€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 86 UTILITAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of 86 UTILITAIRES in 2015 is 411 k€.
Yes, 86 UTILITAIRES generated a net profit of 18 k€ in 2023.
The headquarters of 86 UTILITAIRES is located in JARDRES (86800), in the department Vienne.
The tax return of 86 UTILITAIRES 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).
86 UTILITAIRES 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.