Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTO BOURGES CONCEPT 2 : revenue, balance sheet and financial ratios

AUTO BOURGES CONCEPT 2 is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BOURGES (18000), this company of category PME shows in 2023 a net income positive of 10 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

Financial history - AUTO BOURGES CONCEPT 2 (SIREN 847924420)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 10 090 € 11 € 32 064 € 31 871 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, AUTO BOURGES CONCEPT 2 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 32 k€ -> 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 090 €

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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 1621%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1621.06%

Financial autonomy (2023) ?
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

4.426%

Asset age ratio (2023) ?
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

38.9%

Solvency indicators evolution
AUTO BOURGES CONCEPT 2

Sector positioning

Debt ratio
1621.06 2023
2020
2021
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average

In 2023, the debt ratio of AUTO BOURGES CONCEPT 2 (1621.06) 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
4.43% 2023
2020
2021
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of AUTO BOURGES CONCEPT 2 (4.4%) 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 416.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

416.657

Liquidity indicators evolution
AUTO BOURGES CONCEPT 2

Sector positioning

Liquidity ratio
416.66 2023
2020
2021
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of AUTO BOURGES CONCEPT 2 (416.66) 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 BOURGES CONCEPT 2 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of AUTO BOURGES CONCEPT 2 is estimated at 20 826 € (range 5 202€ - 37 091€). 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 value 2023
149 transactions
5k€ 20k€ 37k€
20 826 € Range: 5 202€ - 37 091€
NAF 5 année 2023

Valuation method used

Net Income Multiple
10 090 € × 2.1x = 20 827 €
Range: 5 203€ - 37 092€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 BOURGES CONCEPT 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTO BOURGES CONCEPT 2

What is the revenue of AUTO BOURGES CONCEPT 2 ?

The revenue of AUTO BOURGES CONCEPT 2 is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO BOURGES CONCEPT 2 profitable?

Yes, AUTO BOURGES CONCEPT 2 generated a net profit of 10 k€ in 2023.

Where is the headquarters of AUTO BOURGES CONCEPT 2 ?

The headquarters of AUTO BOURGES CONCEPT 2 is located in BOURGES (18000), in the department Cher.

Where to find the tax return of AUTO BOURGES CONCEPT 2 ?

The tax return of AUTO BOURGES CONCEPT 2 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 BOURGES CONCEPT 2 operate?

AUTO BOURGES CONCEPT 2 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.