Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-15 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MEUDON (92190), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO BIZNESS 92 : revenue, balance sheet and financial ratios
AUTO BIZNESS 92 is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MEUDON (92190),
this company of category PME
shows in 2016 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO BIZNESS 92 (SIREN 440934917)
Indicator
2016
Revenue
N/C
Net income
11 722 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AUTO BIZNESS 92 generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 722 €
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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 79%. 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 (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.958%
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
42.311%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
78.958
Financial autonomy
42.311
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.962016
2016
Q1: 4.52
Med: 46.89
Q3: 154.45
Average
In 2016, the debt ratio of AUTO BIZNESS 92 (78.96) 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
42.31%2016
2016
Q1: 12.58%
Med: 27.85%
Q3: 52.2%
Good
In 2016, the financial autonomy of AUTO BIZNESS 92 (42.3%) 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 407.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
407.768
Liquidity indicators evolution AUTO BIZNESS 92
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
407.768
Interest coverage
None
Sector positioning
Liquidity ratio
407.772016
2016
Q1: 125.54
Med: 174.04
Q3: 301.36
Excellent
In 2016, the liquidity ratio of AUTO BIZNESS 92 (407.77) 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.
Positioning of AUTO BIZNESS 92 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 1152 transactions of similar company sales
(all years),
the value of AUTO BIZNESS 92 is estimated at
28 639 €
(range 9 971€ - 79 326€).
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
1152 transactions
9k€28k€79k€
28 639 €Range: 9 971€ - 79 326€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 722 €
×
2.4x
=28 640 €
Range: 9 971€ - 79 326€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1152 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 (Commerce de voitures et de véhicules automobiles légers)
Compare AUTO BIZNESS 92 with other companies in the same sector:
The revenue of AUTO BIZNESS 92 is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO BIZNESS 92 profitable?
Yes, AUTO BIZNESS 92 generated a net profit of 12 k€ in 2016.
Where is the headquarters of AUTO BIZNESS 92 ?
The headquarters of AUTO BIZNESS 92 is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of AUTO BIZNESS 92 ?
The tax return of AUTO BIZNESS 92 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 BIZNESS 92 operate?
AUTO BIZNESS 92 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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