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AUTO BILAN LEVALLOIS PERRET : revenue, balance sheet and financial ratios

AUTO BILAN LEVALLOIS PERRET is a French company founded 12 years ago, specialized in the sector Contrôle technique automobile. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2017 a revenue of 452 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 - AUTO BILAN LEVALLOIS PERRET (SIREN 800967663)
Indicator 2019 2017
Revenue N/C 451 562 €
Net income 62 643 € 28 515 €
EBITDA N/C 76 098 €
Net margin N/C 6.3%

Revenue and income statement

In 2019, AUTO BILAN LEVALLOIS PERRET generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 29 k€ -> 63 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 643 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.487%

Financial autonomy (2019) ?
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

41.514%

Asset age ratio (2019) ?
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

39.6%

Solvency indicators evolution
AUTO BILAN LEVALLOIS PERRET

Sector positioning

Debt ratio
101.49 2019
2017
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Average

In 2019, the debt ratio of AUTO BILAN LEVALLOIS PERRET (101.49) 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
41.51% 2019
2017
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Average +15 pts over 2 years

In 2019, the financial autonomy of AUTO BILAN LEVALLOIS PERRET (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.09 years 2017
2017
Q1: 0.0 years
Med: 0.5 years
Q3: 2.03 years
Watch

In 2017, the repayment capacity of AUTO BILAN LEVALLOIS PERRET (8.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

131.548

Liquidity indicators evolution
AUTO BILAN LEVALLOIS PERRET

Sector positioning

Liquidity ratio
131.55 2019
2017
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Average +12 pts over 2 years

In 2019, the liquidity ratio of AUTO BILAN LEVALLOIS PERRET (131.55) 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.

Interest coverage
11.2x 2017
2017
Q1: 0.0x
Med: 1.04x
Q3: 4.71x
Excellent

In 2017, the interest coverage of AUTO BILAN LEVALLOIS PERRET (11.2x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
AUTO BILAN LEVALLOIS PERRET

Positioning of AUTO BILAN LEVALLOIS PERRET in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 60 transactions of similar company sales in 2019, the value of AUTO BILAN LEVALLOIS PERRET is estimated at 191 329 € (range 130 325€ - 368 294€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
60 tx
130k€ 191k€ 368k€
191 329 € Range: 130 325€ - 368 294€
NAF 5 année 2019

Valuation method used

Net Income Multiple
62 643 € × 3.1x = 191 329 €
Range: 130 326€ - 368 294€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 LEVALLOIS PERRET with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about AUTO BILAN LEVALLOIS PERRET

What is the revenue of AUTO BILAN LEVALLOIS PERRET ?

The revenue of AUTO BILAN LEVALLOIS PERRET in 2017 is 452 k€.

Is AUTO BILAN LEVALLOIS PERRET profitable?

Yes, AUTO BILAN LEVALLOIS PERRET generated a net profit of 63 k€ in 2019.

Where is the headquarters of AUTO BILAN LEVALLOIS PERRET ?

The headquarters of AUTO BILAN LEVALLOIS PERRET is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of AUTO BILAN LEVALLOIS PERRET ?

The tax return of AUTO BILAN LEVALLOIS PERRET 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 LEVALLOIS PERRET operate?

AUTO BILAN LEVALLOIS PERRET operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.