Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: NANTES (44300), Loire-Atlantique
AUTO BOLIDE COLLECTION 1 18E : revenue, balance sheet and financial ratios
AUTO BOLIDE COLLECTION 1 18E is a French company
founded 15 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in NANTES (44300),
this company of category PME
shows in 2020 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO BOLIDE COLLECTION 1 18E (SIREN 530683713)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
10 103 €
10 615 €
7 721 €
7 546 €
Net income
3 696 €
-2 159 €
-1 842 €
-2 423 €
664 €
501 €
1 774 €
781 €
-914 €
EBITDA
N/C
N/C
N/C
N/C
N/C
475 €
1 916 €
695 €
-950 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.0%
16.7%
10.1%
-12.1%
Revenue and income statement
In 2025, AUTO BOLIDE COLLECTION 1 18E generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 696 €
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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 536%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
535.892%
Financial autonomy (2025)
?
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
14.944%
Solvency indicators evolution AUTO BOLIDE COLLECTION 1 18E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
10.368
9.283
13.646
112.543
401.622
535.892
Financial autonomy
85.283
89.258
96.915
80.081
75.908
87.865
39.373
19.935
14.944
Repayment capacity
0.0
0.0
0.0
2.427
None
None
None
None
None
Cash flow / Revenue
-12.112%
10.115%
16.712%
4.078%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
535.892025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Watch
In 2025, the debt ratio of AUTO BOLIDE COLLECTION 1 18E (535.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.94%2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Average-22 pts over 3 years
In 2025, the financial autonomy of AUTO BOLIDE COLLECTION 1 18E (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1894.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1894.361
Liquidity indicators evolution AUTO BOLIDE COLLECTION 1 18E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
679.507
931.716
3241.924
860.901
587.16
81581.818
613.184
None
1894.361
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
1894.362025
2023
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Excellent
In 2025, the liquidity ratio of AUTO BOLIDE COLLECTION 1 18E (1894.36) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BOLIDE COLLECTION 1 18E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
5 205 €
6 746 €
8 920 €
4 867 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
248
314
312
173
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
42
37
0
86
0
0
0
0
0
Positioning of AUTO BOLIDE COLLECTION 1 18E in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of AUTO BOLIDE COLLECTION 1 18E is estimated at
13 887 €
(range 4 530€ - 37 496€).
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 value2025
121 transactions
4k€13k€37k€
13 887 €Range: 4 530€ - 37 496€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 696 €
×
3.8x
=13 888 €
Range: 4 531€ - 37 497€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare AUTO BOLIDE COLLECTION 1 18E with other companies in the same sector:
Frequently asked questions about AUTO BOLIDE COLLECTION 1 18E
What is the revenue of AUTO BOLIDE COLLECTION 1 18E ?
The revenue of AUTO BOLIDE COLLECTION 1 18E in 2020 is 10 k€.
Is AUTO BOLIDE COLLECTION 1 18E profitable?
Yes, AUTO BOLIDE COLLECTION 1 18E generated a net profit of 4 k€ in 2025.
Where is the headquarters of AUTO BOLIDE COLLECTION 1 18E ?
The headquarters of AUTO BOLIDE COLLECTION 1 18E is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of AUTO BOLIDE COLLECTION 1 18E ?
The tax return of AUTO BOLIDE COLLECTION 1 18E 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 BOLIDE COLLECTION 1 18E operate?
AUTO BOLIDE COLLECTION 1 18E operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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