Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-06 (26 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARCQ-EN-BARŒUL (59700), Nord
AUTO LAVAGE DES COUTEAUX SARL : revenue, balance sheet and financial ratios
AUTO LAVAGE DES COUTEAUX SARL is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2022 a revenue of 925 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO LAVAGE DES COUTEAUX SARL (SIREN 424219384)
Indicator
2024
2023
2022
2021
2020
2019
2018
2015
Revenue
N/C
N/C
924 574 €
N/C
N/C
N/C
N/C
688 627 €
Net income
188 681 €
149 578 €
180 932 €
113 476 €
143 098 €
140 391 €
120 635 €
53 142 €
EBITDA
N/C
N/C
318 066 €
N/C
N/C
N/C
N/C
162 985 €
Net margin
N/C
N/C
19.6%
N/C
N/C
N/C
N/C
7.7%
Revenue and income statement
In 2024, AUTO LAVAGE DES COUTEAUX SARL generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 53 k€ -> 189 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
188 681 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.008%
Financial autonomy (2024)
?
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
51.64%
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 LAVAGE DES COUTEAUX SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Debt ratio
461.638
283.484
281.363
394.74
444.838
177.769
145.508
65.008
Financial autonomy
15.305
15.98
23.67
18.962
16.619
31.249
36.297
51.64
Repayment capacity
1.816
None
None
None
None
1.076
None
None
Cash flow / Revenue
22.869%
None%
None%
None%
None%
33.908%
None%
None%
Sector positioning
Debt ratio
65.012024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average
In 2024, the debt ratio of AUTO LAVAGE DES COUTEAUX ... (65.01) 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
51.64%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good+20 pts over 3 years
In 2024, the financial autonomy of AUTO LAVAGE DES COUTEAUX ... (51.6%) 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
1.08 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of AUTO LAVAGE DES COUTEAUX ... (1.08) 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 198.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
198.543
Liquidity indicators evolution AUTO LAVAGE DES COUTEAUX SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.885
42.154
72.067
366.913
165.865
196.879
104.645
198.543
Interest coverage
2.763
None
None
None
None
1.33
None
None
Sector positioning
Liquidity ratio
198.542024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average
In 2024, the liquidity ratio of AUTO LAVAGE DES COUTEAUX ... (198.54) 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.
Interest coverage
1.33x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good
In 2022, the interest coverage of AUTO LAVAGE DES COUTEAUX ... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
?
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 LAVAGE DES COUTEAUX SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Operating WCR
18 744 €
0 €
0 €
0 €
0 €
-56 556 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
0
0
0
0
5
0
0
Positioning of AUTO LAVAGE DES COUTEAUX SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of AUTO LAVAGE DES COUTEAUX SARL is estimated at
854 650 €
(range 298 963€ - 1 952 811€).
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
147 transactions
298k€854k€1952k€
854 650 €Range: 298 963€ - 1 952 811€
NAF 5 année 2024
Valuation method used
Net Income Multiple
188 681 €
×
4.5x
=854 650 €
Range: 298 963€ - 1 952 812€
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 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare AUTO LAVAGE DES COUTEAUX SARL with other companies in the same sector:
Frequently asked questions about AUTO LAVAGE DES COUTEAUX SARL
What is the revenue of AUTO LAVAGE DES COUTEAUX SARL ?
The revenue of AUTO LAVAGE DES COUTEAUX SARL in 2022 is 925 k€.
Is AUTO LAVAGE DES COUTEAUX SARL profitable?
Yes, AUTO LAVAGE DES COUTEAUX SARL generated a net profit of 189 k€ in 2024.
Where is the headquarters of AUTO LAVAGE DES COUTEAUX SARL ?
The headquarters of AUTO LAVAGE DES COUTEAUX SARL is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of AUTO LAVAGE DES COUTEAUX SARL ?
The tax return of AUTO LAVAGE DES COUTEAUX SARL 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 LAVAGE DES COUTEAUX SARL operate?
AUTO LAVAGE DES COUTEAUX SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart