SIREN : 751621228
AUTO BILAN SOLLIES is a French company founded 13 years ago, specialized in the sector Contrôle technique automobile. Based in SOLLIES-PONT (83210), this company of category PME shows in 2019 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 245 975 € |
| Net income | 52 194 € |
| EBITDA | 67 334 € |
| Net margin | 21.2% |
In 2019, AUTO BILAN SOLLIES achieves revenue of 246 k€. After deducting consumption (168 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 27.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
245 975 €
245 807 €
67 334 €
63 872 €
52 194 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.366%
58.359%
22.629%
0.227
47.9%
In 2019, the debt ratio of AUTO BILAN SOLLIES (13.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AUTO BILAN SOLLIES (58.4%) 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.
In 2019, the repayment capacity of AUTO BILAN SOLLIES (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
213.956
0.897
In 2019, the liquidity ratio of AUTO BILAN SOLLIES (213.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of AUTO BILAN SOLLIES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 67 k€ to permanently finance.
66 706 €
22 j
95 j
0 j
98 j
Based on 60 transactions of similar company sales
in 2019,
the value of AUTO BILAN SOLLIES is estimated at
107 123 €
(range 44 997€ - 200 311€).
With an EBITDA of 67 334€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTO BILAN SOLLIES with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN SOLLIES in 2019 is 246 k€.
Yes, AUTO BILAN SOLLIES generated a net profit of 52 k€ in 2019.
The headquarters of AUTO BILAN SOLLIES is located in SOLLIES-PONT (83210), in the department Var.
The tax return of AUTO BILAN SOLLIES 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).
AUTO BILAN SOLLIES operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.