Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SEVRAN (93270), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO CENTRAL 93 : revenue, balance sheet and financial ratios
AUTO CENTRAL 93 is a French company
founded 22 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SEVRAN (93270),
this company of category PME
shows in 2021 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO CENTRAL 93 (SIREN 453299851)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
16 536 €
23 427 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, AUTO CENTRAL 93 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 23 k€ -> 17 k€.
Net income (2021)
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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
16 536 €
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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 212%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
212.475%
Financial autonomy (2021)
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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
26.462%
Solvency indicators evolution AUTO CENTRAL 93
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
270.883
212.475
Financial autonomy
17.125
26.462
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
212.472021
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average
In 2021, the debt ratio of AUTO CENTRAL 93 (212.47) 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
26.46%2021
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Average+12 pts over 2 years
In 2021, the financial autonomy of AUTO CENTRAL 93 (26.5%) 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 464.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
464.597
Liquidity indicators evolution AUTO CENTRAL 93
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
216.969
464.597
Interest coverage
None
None
Sector positioning
Liquidity ratio
464.62021
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Excellent+24 pts over 2 years
In 2021, the liquidity ratio of AUTO CENTRAL 93 (464.60) 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 CENTRAL 93 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 128 transactions of similar company sales
in 2021,
the value of AUTO CENTRAL 93 is estimated at
40 724 €
(range 14 752€ - 83 333€).
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 value2021
128 transactions
14k€40k€83k€
40 724 €Range: 14 752€ - 83 333€
NAF 5 année 2021
Valuation method used
Net Income Multiple
16 536 €
×
2.5x
=40 725 €
Range: 14 753€ - 83 334€
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 128 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 CENTRAL 93 with other companies in the same sector:
The revenue of AUTO CENTRAL 93 is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO CENTRAL 93 profitable?
Yes, AUTO CENTRAL 93 generated a net profit of 17 k€ in 2021.
Where is the headquarters of AUTO CENTRAL 93 ?
The headquarters of AUTO CENTRAL 93 is located in SEVRAN (93270), in the department Seine-Saint-Denis.
Where to find the tax return of AUTO CENTRAL 93 ?
The tax return of AUTO CENTRAL 93 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 CENTRAL 93 operate?
AUTO CENTRAL 93 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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