Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALB AUTOMOBILE : revenue, balance sheet and financial ratios
ALB AUTOMOBILE is a French company
founded 16 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHOLET (49300),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALB AUTOMOBILE (SIREN 514065283)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 150 599 €
N/C
N/C
N/C
N/C
N/C
Net income
68 524 €
147 339 €
74 147 €
46 617 €
55 857 €
45 605 €
54 896 €
EBITDA
N/C
243 606 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
12.8%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt ALB AUTOMOBILE ein positives Nettoergebnis von 69 k€. Entwicklung 2018-2024: 55 k€ -> 69 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
68 524 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 49%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
48.601%
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
50.624%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
54.883
43.464
46.794
46.103
37.262
69.968
48.601
Financial autonomy
55.403
61.962
60.035
57.475
62.941
45.066
50.624
Repayment capacity
None
None
None
None
None
1.025
None
Cash flow / Revenue
None%
None%
None%
None%
None%
17.198%
None%
Sector positioning
Verschuldungsgrad
48.62024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average+13 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ALB AUTOMOBILE (48.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
50.62%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Gut-18 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ALB AUTOMOBILE (50.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.02 ans2023
2023
Q1: 0.0 ans
Med: 0.6 ans
Q3: 2.26 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von ALB AUTOMOBILE (1.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 238.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
238.742
Liquidity indicators evolution ALB AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
486.972
623.185
670.315
491.388
530.202
309.852
238.742
Interest coverage
None
None
None
None
None
1.578
None
Sector positioning
Liquiditätsquote
238.742024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Gut-20 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ALB AUTOMOBILE (238.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
1.58x2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von ALB AUTOMOBILE (1.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 ALB AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
166 503 €
0 €
Inventory turnover (days)
0
0
0
0
0
30
0
Customer payment term (days)
0
0
0
0
0
39
0
Supplier payment term (days)
0
0
0
0
0
41
0
Positioning of ALB AUTOMOBILE 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 ALB AUTOMOBILE is estimated at
310 386 €
(range 108 575€ - 709 210€).
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
108k€310k€709k€
310 386 €Range: 108 575€ - 709 210€
NAF 5 année 2024
Valuation method used
Net Income Multiple
68 524 €
×
4.5x
=310 387 €
Range: 108 576€ - 709 210€
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 ALB AUTOMOBILE with other companies in the same sector:
Yes, ALB AUTOMOBILE generated a net profit of 69 k€ in 2024.
Where is the headquarters of ALB AUTOMOBILE ?
The headquarters of ALB AUTOMOBILE is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of ALB AUTOMOBILE ?
The tax return of ALB AUTOMOBILE 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 ALB AUTOMOBILE operate?
ALB AUTOMOBILE 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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