Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO ENTREPRISE GESTION FRANCE : revenue, balance sheet and financial ratios
AUTO ENTREPRISE GESTION FRANCE is a French company
founded 15 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NANTES (44300),
this company of category PME
shows in 2019 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO ENTREPRISE GESTION FRANCE (SIREN 528804677)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
57 744 €
19 364 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, AUTO ENTREPRISE GESTION FRANCE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 19 k€ -> 58 k€.
Net income (2019)
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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
57 744 €
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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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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
30.21%
Financial autonomy (2019)
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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
30.758%
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
Solvency indicators evolution AUTO ENTREPRISE GESTION FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
6.065
30.21
Financial autonomy
26.859
30.758
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
30.212019
2018
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average+14 pts over 2 years
In 2019, the debt ratio of AUTO ENTREPRISE GESTION F... (30.21) 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
30.76%2019
2018
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Average
In 2019, the financial autonomy of AUTO ENTREPRISE GESTION F... (30.8%) 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 142.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
142.56
Liquidity indicators evolution AUTO ENTREPRISE GESTION FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
134.384
142.56
Interest coverage
None
None
Sector positioning
Liquidity ratio
142.562019
2018
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Average
In 2019, the liquidity ratio of AUTO ENTREPRISE GESTION F... (142.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AUTO ENTREPRISE GESTION FRANCE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of AUTO ENTREPRISE GESTION FRANCE is estimated at
191 433 €
(range 57 269€ - 563 631€).
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 value2019
131 transactions
57k€191k€563k€
191 433 €Range: 57 269€ - 563 631€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 744 €
×
3.3x
=191 433 €
Range: 57 269€ - 563 631€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare AUTO ENTREPRISE GESTION FRANCE with other companies in the same sector:
Frequently asked questions about AUTO ENTREPRISE GESTION FRANCE
What is the revenue of AUTO ENTREPRISE GESTION FRANCE ?
The revenue of AUTO ENTREPRISE GESTION FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO ENTREPRISE GESTION FRANCE profitable?
Yes, AUTO ENTREPRISE GESTION FRANCE generated a net profit of 58 k€ in 2019.
Where is the headquarters of AUTO ENTREPRISE GESTION FRANCE ?
The headquarters of AUTO ENTREPRISE GESTION FRANCE is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of AUTO ENTREPRISE GESTION FRANCE ?
The tax return of AUTO ENTREPRISE GESTION FRANCE 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 ENTREPRISE GESTION FRANCE operate?
AUTO ENTREPRISE GESTION FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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