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ARGENTEUIL AUTOMOBILE DISTRIBUTIONS : revenue, balance sheet and financial ratios

ARGENTEUIL AUTOMOBILE DISTRIBUTIONS is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ARGENTEUIL AUTOMOBILE DISTRIBUTIONS (SIREN 799824107)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 19 387 € 50 429 € 13 646 € 50 954 € 12 840 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ARGENTEUIL AUTOMOBILE DISTRIBUTIONS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 13 k€ -> 19 k€.

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

19 387 €

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.227%

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

74.359%

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

59.2%

Solvency indicators evolution
ARGENTEUIL AUTOMOBILE DISTRIBUTIONS

Sector positioning

Debt ratio
0.23 2022
2020
2021
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Excellent

In 2022, the debt ratio of ARGENTEUIL AUTOMOBILE DIS... (0.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.36% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Excellent

In 2022, the financial autonomy of ARGENTEUIL AUTOMOBILE DIS... (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.44. 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

342.439

Liquidity indicators evolution
ARGENTEUIL AUTOMOBILE DISTRIBUTIONS

Sector positioning

Liquidity ratio
342.44 2022
2020
2021
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Excellent +12 pts over 3 years

In 2022, the liquidity ratio of ARGENTEUIL AUTOMOBILE DIS... (342.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS is estimated at 88 305 € (range 35 554€ - 145 864€). 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
130 transactions
35k€ 88k€ 145k€
88 305 € Range: 35 554€ - 145 864€
NAF 5 année 2022

Valuation method used

Net Income Multiple
19 387 € × 4.6x = 88 305 €
Range: 35 554€ - 145 864€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 ARGENTEUIL AUTOMOBILE DISTRIBUTIONS with other companies in the same sector:

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

Frequently asked questions about ARGENTEUIL AUTOMOBILE DISTRIBUTIONS

What is the revenue of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS ?

The revenue of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ARGENTEUIL AUTOMOBILE DISTRIBUTIONS profitable?

Yes, ARGENTEUIL AUTOMOBILE DISTRIBUTIONS generated a net profit of 19 k€ in 2022.

Where is the headquarters of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS ?

The headquarters of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS ?

The tax return of ARGENTEUIL AUTOMOBILE DISTRIBUTIONS 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 ARGENTEUIL AUTOMOBILE DISTRIBUTIONS operate?

ARGENTEUIL AUTOMOBILE DISTRIBUTIONS 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.