Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: CORMEILLES-EN-PARISIS (95240), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO BILAN CORMEILLES : revenue, balance sheet and financial ratios
AUTO BILAN CORMEILLES is a French company
founded 24 years ago,
specialized in the sector Contrôle technique automobile.
Based in CORMEILLES-EN-PARISIS (95240),
this company of category PME
shows in 2016 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO BILAN CORMEILLES (SIREN 439790288)
Indicator
2016
Revenue
N/C
Net income
36 927 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AUTO BILAN CORMEILLES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 927 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
52.784%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTO BILAN CORMEILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
52.784
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.72
Med: 19.11
Q3: 86.45
Excellent
In 2016, the debt ratio of AUTO BILAN CORMEILLES (0.00) 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
52.78%2016
2016
Q1: 15.62%
Med: 42.57%
Q3: 64.8%
Good
In 2016, the financial autonomy of AUTO BILAN CORMEILLES (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
111.395
Liquidity indicators evolution AUTO BILAN CORMEILLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
111.395
Interest coverage
None
Sector positioning
Liquidity ratio
111.392016
2016
Q1: 74.34
Med: 149.12
Q3: 276.29
Average
In 2016, the liquidity ratio of AUTO BILAN CORMEILLES (111.39) 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.
Positioning of AUTO BILAN CORMEILLES in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 480 transactions of similar company sales
(all years),
the value of AUTO BILAN CORMEILLES is estimated at
103 635 €
(range 38 840€ - 265 296€).
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 value2016
480 transactions
38k€103k€265k€
103 635 €Range: 38 840€ - 265 296€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 927 €
×
2.8x
=103 636 €
Range: 38 841€ - 265 297€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 480 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 (Contrôle technique automobile)
Compare AUTO BILAN CORMEILLES with other companies in the same sector:
Frequently asked questions about AUTO BILAN CORMEILLES
What is the revenue of AUTO BILAN CORMEILLES ?
The revenue of AUTO BILAN CORMEILLES is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO BILAN CORMEILLES profitable?
Yes, AUTO BILAN CORMEILLES generated a net profit of 37 k€ in 2016.
Where is the headquarters of AUTO BILAN CORMEILLES ?
The headquarters of AUTO BILAN CORMEILLES is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
Where to find the tax return of AUTO BILAN CORMEILLES ?
The tax return of AUTO BILAN CORMEILLES 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 AUTO BILAN CORMEILLES operate?
AUTO BILAN CORMEILLES operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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