Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-03 (35 years)Status: ActiveBusiness sector: Démantèlement d'épavesLocation: LUCCIANA (20290), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO CASSE MARANA : revenue, balance sheet and financial ratios
AUTO CASSE MARANA is a French company
founded 35 years ago,
specialized in the sector Démantèlement d'épaves.
Based in LUCCIANA (20290),
this company of category PME
shows in 2019 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO CASSE MARANA (SIREN 378787915)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
4 664 €
17 144 €
431 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, AUTO CASSE MARANA generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 431 € -> 5 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
4 664 €
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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
120.888%
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
41.05%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
130.043
117.768
120.888
Financial autonomy
39.402
41.429
41.05
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
120.892019
2017
2018
2019
Q1: 0.63
Med: 16.35
Q3: 56.99
Watch
In 2019, the debt ratio of AUTO CASSE MARANA (120.89) 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
41.05%2019
2017
2018
2019
Q1: 24.75%
Med: 44.73%
Q3: 69.48%
Average
In 2019, the financial autonomy of AUTO CASSE MARANA (41.0%) 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 715.39. 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
715.392
Liquidity indicators evolution AUTO CASSE MARANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
664.385
656.687
715.392
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
715.392019
2017
2018
2019
Q1: 138.46
Med: 231.11
Q3: 426.84
Excellent
In 2019, the liquidity ratio of AUTO CASSE MARANA (715.39) 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 CASSE MARANA in its sector
Comparison with sector Démantèlement d'épaves
Valuation estimate
Based on 89 transactions of similar company sales
(all years),
the value of AUTO CASSE MARANA is estimated at
9 244 €
(range 1 565€ - 37 280€).
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 value2019
89 tx
1k€9k€37k€
9 244 €Range: 1 565€ - 37 280€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
4 664 €
×
2.0x
=9 245 €
Range: 1 566€ - 37 280€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)
Compare AUTO CASSE MARANA with other companies in the same sector:
Frequently asked questions about AUTO CASSE MARANA
What is the revenue of AUTO CASSE MARANA ?
The revenue of AUTO CASSE MARANA is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO CASSE MARANA profitable?
Yes, AUTO CASSE MARANA generated a net profit of 5 k€ in 2019.
Where is the headquarters of AUTO CASSE MARANA ?
The headquarters of AUTO CASSE MARANA is located in LUCCIANA (20290).
Where to find the tax return of AUTO CASSE MARANA ?
The tax return of AUTO CASSE MARANA 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 CASSE MARANA operate?
AUTO CASSE MARANA operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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