Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-07 (17 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BOURG-EN-BRESSE (01000), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIN AUTO ASSISTANCE : revenue, balance sheet and financial ratios
AIN AUTO ASSISTANCE is a French company
founded 17 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BOURG-EN-BRESSE (01000),
this company of category PME
shows in 2024 a net income positive of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIN AUTO ASSISTANCE (SIREN 505216044)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
150 720 €
142 462 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AIN AUTO ASSISTANCE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 142 k€ -> 151 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 720 €
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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.624%
Financial autonomy (2024)
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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
40.305%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
118.398
111.624
Financial autonomy
37.648
40.305
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
111.622024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of AIN AUTO ASSISTANCE (111.62) 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
40.3%2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good
In 2024, the financial autonomy of AIN AUTO ASSISTANCE (40.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
320.753
Liquidity indicators evolution AIN AUTO ASSISTANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
322.404
320.753
Interest coverage
None
None
Sector positioning
Liquidity ratio
320.752024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of AIN AUTO ASSISTANCE (320.75) 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.
Positioning of AIN AUTO ASSISTANCE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of AIN AUTO ASSISTANCE is estimated at
509 646 €
(range 66 124€ - 1 391 312€).
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 value2024
71 tx
66k€509k€1391k€
509 646 €Range: 66 124€ - 1 391 312€
NAF 5 année 2024
Valuation method used
Net Income Multiple
150 720 €
×
3.4x
=509 647 €
Range: 66 125€ - 1 391 312€
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 71 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 (Transports routiers de fret interurbains)
Compare AIN AUTO ASSISTANCE with other companies in the same sector:
Frequently asked questions about AIN AUTO ASSISTANCE
What is the revenue of AIN AUTO ASSISTANCE ?
The revenue of AIN AUTO ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AIN AUTO ASSISTANCE profitable?
Yes, AIN AUTO ASSISTANCE generated a net profit of 151 k€ in 2024.
Where is the headquarters of AIN AUTO ASSISTANCE ?
The headquarters of AIN AUTO ASSISTANCE is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of AIN AUTO ASSISTANCE ?
The tax return of AIN AUTO ASSISTANCE 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 AIN AUTO ASSISTANCE operate?
AIN AUTO ASSISTANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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