Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-20 (12 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: VILLERS-SAINT-PAUL (60870), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB-CAR AUTO PIECE : revenue, balance sheet and financial ratios
AB-CAR AUTO PIECE is a French company
founded 12 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in VILLERS-SAINT-PAUL (60870),
this company of category PME
shows in 2015 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AB-CAR AUTO PIECE (SIREN 800053589)
Indicator
2015
Revenue
N/C
Net income
10 434 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, AB-CAR AUTO PIECE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 434 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
59.171%
Asset age ratio (2015)
?
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
2015
Debt ratio
0.0
Financial autonomy
59.171
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: 0.0
Med: 30.43
Q3: 140.8
Excellent
In 2015, the debt ratio of AB-CAR AUTO PIECE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
59.17%2015
2015
Q1: 4.98%
Med: 22.2%
Q3: 49.65%
Excellent
In 2015, the financial autonomy of AB-CAR AUTO PIECE (59.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
210.757
Liquidity indicators evolution AB-CAR AUTO PIECE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
210.757
Interest coverage
None
Sector positioning
Liquidity ratio
210.762015
2015
Q1: 106.41
Med: 162.36
Q3: 294.36
Good
In 2015, the liquidity ratio of AB-CAR AUTO PIECE (210.76) 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.
Positioning of AB-CAR AUTO PIECE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 1152 transactions of similar company sales
(all years),
the value of AB-CAR AUTO PIECE is estimated at
25 492 €
(range 8 875€ - 70 609€).
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 value2015
1152 transactions
8k€25k€70k€
25 492 €Range: 8 875€ - 70 609€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 434 €
×
2.4x
=25 493 €
Range: 8 876€ - 70 610€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1152 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 AB-CAR AUTO PIECE with other companies in the same sector:
Frequently asked questions about AB-CAR AUTO PIECE
What is the revenue of AB-CAR AUTO PIECE ?
The revenue of AB-CAR AUTO PIECE is not publicly disclosed (confidential accounts filed with INPI).
Is AB-CAR AUTO PIECE profitable?
Yes, AB-CAR AUTO PIECE generated a net profit of 10 k€ in 2015.
Where is the headquarters of AB-CAR AUTO PIECE ?
The headquarters of AB-CAR AUTO PIECE is located in VILLERS-SAINT-PAUL (60870), in the department Oise.
Where to find the tax return of AB-CAR AUTO PIECE ?
The tax return of AB-CAR AUTO PIECE 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 AB-CAR AUTO PIECE operate?
AB-CAR AUTO PIECE 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
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