Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTILOCK SECURITE 2 ROUES : revenue, balance sheet and financial ratios

ANTILOCK SECURITE 2 ROUES is a French company founded 11 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GENTILLY (94250), this company of category PME shows in 2022 a net income positive of 32 k€. 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 - ANTILOCK SECURITE 2 ROUES (SIREN 808409395)
Indicator 2022
Revenue N/C
Net income 32 231 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ANTILOCK SECURITE 2 ROUES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 231 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.692%

Financial autonomy (2022) ?
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

15.569%

Asset age ratio (2022) ?
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

58.4%

Solvency indicators evolution
ANTILOCK SECURITE 2 ROUES

Sector positioning

Debt ratio
57.69 2022
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Average

In 2022, the debt ratio of ANTILOCK SECURITE 2 ROUES (57.69) 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
15.57% 2022
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Average

In 2022, the financial autonomy of ANTILOCK SECURITE 2 ROUES (15.6%) 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 130.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

130.534

Liquidity indicators evolution
ANTILOCK SECURITE 2 ROUES

Sector positioning

Liquidity ratio
130.53 2022
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Watch

In 2022, the liquidity ratio of ANTILOCK SECURITE 2 ROUES (130.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ANTILOCK SECURITE 2 ROUES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of ANTILOCK SECURITE 2 ROUES is estimated at 85 689 € (range 23 751€ - 157 378€). 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 2022
213 transactions
23k€ 85k€ 157k€
85 689 € Range: 23 751€ - 157 378€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 231 € × 2.7x = 85 690 €
Range: 23 751€ - 157 379€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)

Compare ANTILOCK SECURITE 2 ROUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about ANTILOCK SECURITE 2 ROUES

What is the revenue of ANTILOCK SECURITE 2 ROUES ?

The revenue of ANTILOCK SECURITE 2 ROUES is not publicly disclosed (confidential accounts filed with INPI).

Is ANTILOCK SECURITE 2 ROUES profitable?

Yes, ANTILOCK SECURITE 2 ROUES generated a net profit of 32 k€ in 2022.

Where is the headquarters of ANTILOCK SECURITE 2 ROUES ?

The headquarters of ANTILOCK SECURITE 2 ROUES is located in GENTILLY (94250), in the department Val-de-Marne.

Where to find the tax return of ANTILOCK SECURITE 2 ROUES ?

The tax return of ANTILOCK SECURITE 2 ROUES 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 ANTILOCK SECURITE 2 ROUES operate?

ANTILOCK SECURITE 2 ROUES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.