ANTHONY AUTOMOBILES SERVICES : revenue, balance sheet and financial ratios

ANTHONY AUTOMOBILES SERVICES is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2020 a revenue of 640 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ANTHONY AUTOMOBILES SERVICES (SIREN 794083246)
Indicator 2020 2019 2018 2017 2016
Revenue 640 391 € 740 698 € 739 693 € 725 506 € 511 769 €
Net income -6 490 € 4 714 € 18 456 € 23 797 € 20 630 €
EBITDA 17 846 € 8 752 € 605 895 € 33 075 € 18 396 €
Net margin -1.0% 0.6% 2.5% 3.3% 4.0%

Revenue and income statement

In 2020, ANTHONY AUTOMOBILES SERVICES achieves revenue of 640 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -14% vs 2019. After deducting consumption (435 k€), gross margin stands at 205 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

640 391 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

205 404 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 846 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 558 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 490 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.855%

Financial autonomy (2020) ?
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

40.516%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.287%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.751

Asset age ratio (2020) ?
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

42.2%

Solvency indicators evolution
ANTHONY AUTOMOBILES SERVICES

Sector positioning

Debt ratio
58.85 2020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average -20 pts over 3 years

In 2020, the debt ratio of ANTHONY AUTOMOBILES SERVICES (58.85) 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
40.52% 2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good

In 2020, the financial autonomy of ANTHONY AUTOMOBILES SERVICES (40.5%) 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
3.75 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average

In 2020, the repayment capacity of ANTHONY AUTOMOBILES SERVICES (3.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

205.463

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.177

Liquidity indicators evolution
ANTHONY AUTOMOBILES SERVICES

Sector positioning

Liquidity ratio
205.46 2020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average -28 pts over 3 years

In 2020, the liquidity ratio of ANTHONY AUTOMOBILES SERVICES (205.46) 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.

Interest coverage
16.18x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Excellent +36 pts over 3 years

In 2020, the interest coverage of ANTHONY AUTOMOBILES SERVICES (16.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 115 k€ to permanently finance.

Operating WCR (2020) ?
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

115 462 €

Customer credit (2020) ?
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

31 j

Supplier credit (2020) ?
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

28 j

Inventory turnover (2020) ?
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

41 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
ANTHONY AUTOMOBILES SERVICES

Positioning of ANTHONY AUTOMOBILES SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of ANTHONY AUTOMOBILES SERVICES is estimated at 99 065 € (range 47 298€ - 161 429€). With an EBITDA of 17 846€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 2020
104 transactions
47k€ 99k€ 161k€
99 065 € Range: 47 298€ - 161 429€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 846 € × 3.4x
Estimation 60 075 €
23 414€ - 112 035€
Revenue Multiple 30%
640 391 € × 0.26x
Estimation 164 052 €
87 106€ - 243 753€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 ANTHONY AUTOMOBILES SERVICES with other companies in the same sector:

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

Frequently asked questions about ANTHONY AUTOMOBILES SERVICES

What is the revenue of ANTHONY AUTOMOBILES SERVICES ?

The revenue of ANTHONY AUTOMOBILES SERVICES in 2020 is 640 k€.

Is ANTHONY AUTOMOBILES SERVICES profitable?

ANTHONY AUTOMOBILES SERVICES recorded a net loss in 2020.

Where is the headquarters of ANTHONY AUTOMOBILES SERVICES ?

The headquarters of ANTHONY AUTOMOBILES SERVICES is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of ANTHONY AUTOMOBILES SERVICES ?

The tax return of ANTHONY AUTOMOBILES 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 ANTHONY AUTOMOBILES SERVICES operate?

ANTHONY AUTOMOBILES 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.