Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-07 (7 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: LES HAUTS-D'ANJOU (49330), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A6STECARISTES : revenue, balance sheet and financial ratios
A6STECARISTES is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in LES HAUTS-D'ANJOU (49330),
this company of category PME
shows in 2024 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A6STECARISTES (SIREN 842328940)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
133 289 €
69 836 €
58 399 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2024, A6STECARISTES genera un resultado neto positivo de 133 k€. Evolución 2021-2024: 58 k€ -> 133 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 289 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 338%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
337.939%
Financial autonomy (2024)
?
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
19.334%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
220.275
237.115
337.939
Financial autonomy
25.616
27.345
19.334
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
337.942024
2021
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Vigilar
En 2024, el ratio de endeudamiento de A6STECARISTES (337.94) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
19.33%2024
2021
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Vigilar
En 2024, el autonomía financiera de A6STECARISTES (19.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 303.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
303.948
Liquidity indicators evolution A6STECARISTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
179.666
223.03
303.948
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
303.952024
2021
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Bueno+32 pts over 3 years
En 2024, el ratio de liquidez de A6STECARISTES (303.95) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of A6STECARISTES in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of A6STECARISTES is estimated at
603 746 €
(range 211 195€ - 1 379 515€).
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 value2024
147 transactions
211k€603k€1379k€
603 746 €Range: 211 195€ - 1 379 515€
NAF 5 année 2024
Valuation method used
Net Income Multiple
133 289 €
×
4.5x
=603 747 €
Range: 211 195€ - 1 379 515€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 d'autres véhicules automobiles)
Compare A6STECARISTES with other companies in the same sector:
The revenue of A6STECARISTES is not publicly disclosed (confidential accounts filed with INPI).
Is A6STECARISTES profitable?
Yes, A6STECARISTES generated a net profit of 133 k€ in 2024.
Where is the headquarters of A6STECARISTES ?
The headquarters of A6STECARISTES is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.
Where to find the tax return of A6STECARISTES ?
The tax return of A6STECARISTES 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 A6STECARISTES operate?
A6STECARISTES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart