Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AMBERIEU-EN-BUGEY (01500), Ain
AIN LAVAGE MOBILE : revenue, balance sheet and financial ratios
AIN LAVAGE MOBILE is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AMBERIEU-EN-BUGEY (01500),
this company of category PME
shows in 2019 a revenue of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIN LAVAGE MOBILE (SIREN 813966280)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
50 950 €
58 824 €
43 224 €
12 582 €
Net income
7 293 €
11 976 €
20 €
2 810 €
2 981 €
-474 €
EBITDA
N/C
N/C
1 532 €
4 456 €
19 029 €
-2 691 €
Net margin
N/C
N/C
0.0%
4.8%
6.9%
-3.8%
Revenue and income statement
In 2021, AIN LAVAGE MOBILE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 293 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.498%
Financial autonomy (2021)
?
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
59.605%
Solvency indicators evolution AIN LAVAGE MOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
860.605
315.637
58.379
1.025
47.452
26.498
Financial autonomy
9.972
20.433
38.217
59.302
50.793
59.605
Repayment capacity
9.861
2.112
1.495
0.085
None
None
Cash flow / Revenue
31.394%
25.955%
6.851%
2.434%
None%
None%
Sector positioning
Debt ratio
26.52021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Good+16 pts over 3 years
In 2021, the debt ratio of AIN LAVAGE MOBILE (26.50) 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
59.6%2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Excellent
In 2021, the financial autonomy of AIN LAVAGE MOBILE (59.6%) 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.
Repayment capacity
0.09 years2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Good
In 2019, the repayment capacity of AIN LAVAGE MOBILE (0.09) 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.
Operating WCR (2021)
?
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
0 €
Customer credit (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 and payment terms evolution AIN LAVAGE MOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
4 159 €
10 329 €
4 473 €
6 447 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
97
28
30
33
0
0
Supplier payment term (days)
11
12
8
9
0
0
Positioning of AIN LAVAGE MOBILE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of AIN LAVAGE MOBILE is estimated at
35 371 €
(range 16 068€ - 68 401€).
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 value2021
135 transactions
16k€35k€68k€
35 371 €Range: 16 068€ - 68 401€
NAF 5 année 2021
Valuation method used
Net Income Multiple
7 293 €
×
4.9x
=35 372 €
Range: 16 068€ - 68 402€
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 135 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 de véhicules automobiles légers)
Compare AIN LAVAGE MOBILE with other companies in the same sector:
Frequently asked questions about AIN LAVAGE MOBILE
What is the revenue of AIN LAVAGE MOBILE ?
The revenue of AIN LAVAGE MOBILE in 2019 is 51 k€.
Is AIN LAVAGE MOBILE profitable?
Yes, AIN LAVAGE MOBILE generated a net profit of 7 k€ in 2021.
Where is the headquarters of AIN LAVAGE MOBILE ?
The headquarters of AIN LAVAGE MOBILE is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
Where to find the tax return of AIN LAVAGE MOBILE ?
The tax return of AIN LAVAGE MOBILE 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 LAVAGE MOBILE operate?
AIN LAVAGE MOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). 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