Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: PLERIN (22190), Cotes-d'Armor
AUTO EXPERTISES CONSEIL : revenue, balance sheet and financial ratios
AUTO EXPERTISES CONSEIL is a French company
founded 29 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in PLERIN (22190),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO EXPERTISES CONSEIL (SIREN 408082550)
Indicator
2024
2023
2019
2018
Revenue
N/C
1 011 057 €
924 524 €
911 260 €
Net income
147 262 €
142 127 €
56 475 €
105 286 €
EBITDA
N/C
228 258 €
97 716 €
151 310 €
Net margin
N/C
14.1%
6.1%
11.6%
Revenue and income statement
In 2024, AUTO EXPERTISES CONSEIL generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 105 k€ -> 147 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
147 262 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
68.558%
Financial autonomy (2024)
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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
47.659%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTO EXPERTISES CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Debt ratio
25.696
27.207
55.155
68.558
Financial autonomy
72.1
68.409
51.742
47.659
Repayment capacity
2.118
3.318
1.539
None
Cash flow / Revenue
13.041%
8.48%
17.624%
None%
Sector positioning
Debt ratio
68.562024
2019
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average+13 pts over 3 years
In 2024, the debt ratio of AUTO EXPERTISES CONSEIL (68.56) 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
47.66%2024
2019
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Good-20 pts over 3 years
In 2024, the financial autonomy of AUTO EXPERTISES CONSEIL (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.54 years2023
2019
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 1.54 years
Average
In 2023, the repayment capacity of AUTO EXPERTISES CONSEIL (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
310.587
Liquidity indicators evolution AUTO EXPERTISES CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
895.655
565.446
311.798
310.587
Interest coverage
1.34
1.333
3.552
None
Sector positioning
Liquidity ratio
310.592024
2019
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Excellent
In 2024, the liquidity ratio of AUTO EXPERTISES CONSEIL (310.59) 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.
Interest coverage
3.55x2023
2019
2023
Q1: 0.0x
Med: 0.1x
Q3: 2.18x
Excellent+7 pts over 2 years
In 2023, the interest coverage of AUTO EXPERTISES CONSEIL (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EXPERTISES CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Operating WCR
59 077 €
45 006 €
64 596 €
0 €
Inventory turnover (days)
0
1
1
0
Customer payment term (days)
44
53
58
0
Supplier payment term (days)
26
62
60
0
Positioning of AUTO EXPERTISES CONSEIL in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of AUTO EXPERTISES CONSEIL is estimated at
290 990 €
(range 127 048€ - 1 302 986€).
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 value2024
209 transactions
127k€290k€1302k€
290 990 €Range: 127 048€ - 1 302 986€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
147 262 €
×
2.0x
=290 991 €
Range: 127 049€ - 1 302 986€
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 209 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 (Évaluation des risques et dommages)
Compare AUTO EXPERTISES CONSEIL with other companies in the same sector:
Frequently asked questions about AUTO EXPERTISES CONSEIL
What is the revenue of AUTO EXPERTISES CONSEIL ?
The revenue of AUTO EXPERTISES CONSEIL in 2023 is 1.0 M€.
Is AUTO EXPERTISES CONSEIL profitable?
Yes, AUTO EXPERTISES CONSEIL generated a net profit of 147 k€ in 2024.
Where is the headquarters of AUTO EXPERTISES CONSEIL ?
The headquarters of AUTO EXPERTISES CONSEIL is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of AUTO EXPERTISES CONSEIL ?
The tax return of AUTO EXPERTISES CONSEIL 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 EXPERTISES CONSEIL operate?
AUTO EXPERTISES CONSEIL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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