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ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CARQUEFOU (44470), this company of category PME shows in 2017 a revenue of 588 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 - ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS (SIREN 511384174)
Indicator 2018 2017
Revenue N/C 588 454 €
Net income 322 635 € 78 776 €
EBITDA N/C 26 317 €
Net margin N/C 13.4%

Revenue and income statement

In 2018, ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 79 k€ -> 323 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

322 635 €

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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 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.003%

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

78.214%

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

62.8%

Solvency indicators evolution
ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
6.0 2018
2017
2018
Q1: 4.45
Med: 28.78
Q3: 96.29
Good

In 2018, the debt ratio of ATELIER DE SERVICES ET RE... (6.00) 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
78.21% 2018
2017
2018
Q1: 16.6%
Med: 39.78%
Q3: 59.71%
Excellent

In 2018, the financial autonomy of ATELIER DE SERVICES ET RE... (78.2%) 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.

Repayment capacity
0.32 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Good

In 2017, the repayment capacity of ATELIER DE SERVICES ET RE... (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 475.80. 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

475.796

Liquidity indicators evolution
ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
475.8 2018
2017
2018
Q1: 115.62
Med: 181.05
Q3: 276.4
Excellent +14 pts over 2 years

In 2018, the liquidity ratio of ATELIER DE SERVICES ET RE... (475.80) 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.

Interest coverage
6.18x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Excellent

In 2017, the interest coverage of ATELIER DE SERVICES ET RE... (6.2x) 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.

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
ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS

Positioning of ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS 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 ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS is estimated at 1 587 807 € (range 520 620€ - 4 057 646€). 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
520k€ 1587k€ 4057k€
1 587 807 € Range: 520 620€ - 4 057 646€
NAF 5 année 2018

Valuation method used

Net Income Multiple
322 635 € × 4.9x = 1 587 807 €
Range: 520 621€ - 4 057 646€

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 ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS with other companies in the same sector:

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

Frequently asked questions about ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS

What is the revenue of ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS ?

The revenue of ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS in 2017 is 588 k€.

Is ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS profitable?

Yes, ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS generated a net profit of 323 k€ in 2018.

Where is the headquarters of ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS ?

The headquarters of ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS ?

The tax return of ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS 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 ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS operate?

ATELIER DE SERVICES ET REPARATIONS DE VEHICULES INDUSTRIELS 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.