Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
AIX AUTO SERVICES : revenue, balance sheet and financial ratios
AIX AUTO SERVICES is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AIX-EN-PROVENCE (13090),
this company of category PME
shows in 2022 a revenue of 792 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIX AUTO SERVICES (SIREN 794900696)
Indicator
2024
2022
2021
2016
Revenue
N/C
792 339 €
N/C
509 804 €
Net income
73 708 €
44 181 €
40 883 €
40 181 €
EBITDA
N/C
118 120 €
N/C
103 284 €
Net margin
N/C
5.6%
N/C
7.9%
Revenue and income statement
In 2024, AIX AUTO SERVICES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 74 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
73 708 €
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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 11%. 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 (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
11.283%
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
59.585%
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
2016
2021
2022
2024
Debt ratio
1656.948
25.833
3.372
11.283
Financial autonomy
4.767
49.887
58.271
59.585
Repayment capacity
4.838
None
0.114
None
Cash flow / Revenue
13.18%
None%
8.683%
None%
Sector positioning
Debt ratio
11.282024
2021
2022
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good-8 pts over 3 years
In 2024, the debt ratio of AIX AUTO SERVICES (11.28) 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
59.59%2024
2021
2022
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good+7 pts over 3 years
In 2024, the financial autonomy of AIX AUTO SERVICES (59.6%) 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.
Repayment capacity
0.11 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good
In 2022, the repayment capacity of AIX AUTO SERVICES (0.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.01. 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
276.008
Liquidity indicators evolution AIX AUTO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2024
Liquidity ratio
286.895
207.141
216.058
276.008
Interest coverage
8.87
None
0.906
None
Sector positioning
Liquidity ratio
276.012024
2021
2022
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good+15 pts over 3 years
In 2024, the liquidity ratio of AIX AUTO SERVICES (276.01) 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.
Interest coverage
0.91x2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good
In 2022, the interest coverage of AIX AUTO SERVICES (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AIX AUTO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2024
Operating WCR
16 202 €
0 €
1 315 €
0 €
Inventory turnover (days)
17
0
9
0
Customer payment term (days)
10
0
6
0
Supplier payment term (days)
42
0
65
0
Positioning of AIX AUTO SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of AIX AUTO SERVICES is estimated at
333 868 €
(range 116 789€ - 762 863€).
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
116k€333k€762k€
333 868 €Range: 116 789€ - 762 863€
NAF 5 année 2024
Valuation method used
Net Income Multiple
73 708 €
×
4.5x
=333 868 €
Range: 116 790€ - 762 864€
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 de véhicules automobiles légers)
Compare AIX AUTO SERVICES with other companies in the same sector:
Frequently asked questions about AIX AUTO SERVICES
What is the revenue of AIX AUTO SERVICES ?
The revenue of AIX AUTO SERVICES in 2022 is 792 k€.
Is AIX AUTO SERVICES profitable?
Yes, AIX AUTO SERVICES generated a net profit of 74 k€ in 2024.
Where is the headquarters of AIX AUTO SERVICES ?
The headquarters of AIX AUTO SERVICES is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of AIX AUTO SERVICES ?
The tax return of AIX AUTO SERVICES 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 AIX AUTO SERVICES operate?
AIX AUTO SERVICES 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
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