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ALLURE AUTOMOBILE SAS : revenue, balance sheet and financial ratios

ALLURE AUTOMOBILE SAS is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLICHY (92110), this company of category PME shows in 2014 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLURE AUTOMOBILE SAS (SIREN 514350305)
Indicator 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 1 137 850 €
Net income 18 066 € 65 391 € 120 825 € 193 389 € 173 418 €
EBITDA N/C N/C N/C N/C 252 025 €
Net margin N/C N/C N/C N/C 15.2%

Revenue and income statement

In 2018, ALLURE AUTOMOBILE SAS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 173 k€ -> 18 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 066 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.209%

Financial autonomy (2018) ?
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

25.459%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
ALLURE AUTOMOBILE SAS

Sector positioning

Debt ratio
9.21 2018
2016
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Good -8 pts over 3 years

In 2018, the debt ratio of ALLURE AUTOMOBILE SAS (9.21) 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
25.46% 2018
2016
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Average -24 pts over 3 years

In 2018, the financial autonomy of ALLURE AUTOMOBILE SAS (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

144.256

Liquidity indicators evolution
ALLURE AUTOMOBILE SAS

Sector positioning

Liquidity ratio
144.26 2018
2016
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Average -22 pts over 3 years

In 2018, the liquidity ratio of ALLURE AUTOMOBILE SAS (144.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ALLURE AUTOMOBILE SAS

Positioning of ALLURE AUTOMOBILE SAS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of ALLURE AUTOMOBILE SAS is estimated at 88 909 € (range 29 152€ - 227 208€). 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 value 2018
159 transactions
29k€ 88k€ 227k€
88 909 € Range: 29 152€ - 227 208€
NAF 5 année 2018

Valuation method used

Net Income Multiple
18 066 € × 4.9x = 88 910 €
Range: 29 152€ - 227 209€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 159 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 ALLURE AUTOMOBILE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ALLURE AUTOMOBILE SAS

What is the revenue of ALLURE AUTOMOBILE SAS ?

The revenue of ALLURE AUTOMOBILE SAS in 2014 is 1.1 M€.

Is ALLURE AUTOMOBILE SAS profitable?

Yes, ALLURE AUTOMOBILE SAS generated a net profit of 18 k€ in 2018.

Where is the headquarters of ALLURE AUTOMOBILE SAS ?

The headquarters of ALLURE AUTOMOBILE SAS is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of ALLURE AUTOMOBILE SAS ?

The tax return of ALLURE AUTOMOBILE SAS 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 ALLURE AUTOMOBILE SAS operate?

ALLURE AUTOMOBILE SAS 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.