ATELIER MOBILE-REPARATION AUTO : revenue, balance sheet and financial ratios

ATELIER MOBILE-REPARATION AUTO is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in VITROLLES (13127), this company of category PME shows in 2018 a revenue of 106 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 MOBILE-REPARATION AUTO (SIREN 538845843)
Indicator 2018 2017 2016
Revenue 105 528 € 96 939 € 82 174 €
Net income 9 043 € -2 347 € 7 682 €
EBITDA 13 615 € 2 432 € 7 702 €
Net margin 8.6% -2.4% 9.3%

Revenue and income statement

En 2018, ATELIER MOBILE-REPARATION AUTO alcanza unos ingresos de 106 k€. En el período 2016-2018, la empresa muestra un fuerte crecimiento con una TCAC de +13.3%. Vs 2017: +9%. Tras deducir el consumo (40 k€), el margen bruto se sitúa en 66 k€, es decir, una tasa del 62%. El EBITDA alcanza 14 k€, representando el 12.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +10.4 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 9 k€, es decir, el 8.6% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

105 528 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

65 939 €

EBITDA (2018) ?
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

13 615 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 777 €

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

9 043 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 12.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

7.661%

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

72.4%

Cash flow / Revenue (2018) ?
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

12.18%

Repayment capacity (2018) ?
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

0.099

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

30.9%

Solvency indicators evolution
ATELIER MOBILE-REPARATION AUTO

Sector positioning

Ratio de endeudamiento
7.66 2018
2016
2017
2018
Q1: 1.41
Med: 17.17
Q3: 70.47
Bueno -40 pts over 3 years

En 2018, el ratio de endeudamiento de ATELIER MOBILE-REPARATION... (7.66) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
72.4% 2018
2016
2017
2018
Q1: 22.15%
Med: 43.32%
Q3: 62.21%
Excelente +26 pts over 3 years

En 2018, el autonomía financiera de ATELIER MOBILE-REPARATION... (72.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.1 ans 2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.39 ans
Q3: 1.95 ans
Bueno -27 pts over 3 years

En 2018, el capacidad de reembolso de ATELIER MOBILE-REPARATION... (0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 296.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 5.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

296.789

Interest coverage (2018) ?
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

5.869

Liquidity indicators evolution
ATELIER MOBILE-REPARATION AUTO

Sector positioning

Ratio de liquidez
296.79 2018
2016
2017
2018
Q1: 143.54
Med: 207.25
Q3: 299.06
Bueno

En 2018, el ratio de liquidez de ATELIER MOBILE-REPARATION... (296.79) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
5.87x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.53x
Q3: 3.72x
Excelente

En 2018, el cobertura de intereses de ATELIER MOBILE-REPARATION... (5.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 13 días. Plazo proveedores: 23 días. Situación favorable. El FM representa 11 días de ingresos. En 2016-2018, el FM aumentó en +106%.

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

3 367 €

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

13 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

23 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 in days of revenue (2018) ?
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

11 j

WCR and payment terms evolution
ATELIER MOBILE-REPARATION AUTO

Positioning of ATELIER MOBILE-REPARATION AUTO in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of ATELIER MOBILE-REPARATION AUTO is estimated at 47 318 € (range 25 975€ - 82 827€). With an EBITDA of 13 615€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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 2018
159 transactions
25k€ 47k€ 82k€
47 318 € Range: 25 975€ - 82 827€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 615 € × 4.0x
Estimation 54 710 €
34 333€ - 88 088€
Revenue Multiple 30%
105 528 € × 0.35x
Estimation 36 877 €
19 636€ - 53 457€
Net Income Multiple 20%
9 043 € × 4.9x
Estimation 44 504 €
14 592€ - 113 730€

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 d'autres véhicules automobiles)

Compare ATELIER MOBILE-REPARATION AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ATELIER MOBILE-REPARATION AUTO

What is the revenue of ATELIER MOBILE-REPARATION AUTO ?

The revenue of ATELIER MOBILE-REPARATION AUTO in 2018 is 106 k€.

Is ATELIER MOBILE-REPARATION AUTO profitable?

Yes, ATELIER MOBILE-REPARATION AUTO generated a net profit of 9 k€ in 2018.

Where is the headquarters of ATELIER MOBILE-REPARATION AUTO ?

The headquarters of ATELIER MOBILE-REPARATION AUTO is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of ATELIER MOBILE-REPARATION AUTO ?

The tax return of ATELIER MOBILE-REPARATION AUTO 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 MOBILE-REPARATION AUTO operate?

ATELIER MOBILE-REPARATION AUTO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.