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AUTO MOBILES DISTRIBUTION SERVICES SARL : revenue, balance sheet and financial ratios

AUTO MOBILES DISTRIBUTION SERVICES SARL is a French company founded 126 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTO MOBILES DISTRIBUTION SERVICES SARL (SIREN 579807488)
Indicator 2017 2016
Revenue N/C N/C
Net income 82 862 € 88 991 €
EBITDA -75 € -354 €
Net margin N/C N/C

Revenue and income statement

In 2017, AUTO MOBILES DISTRIBUTION SERVICES SARL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 89 k€ -> 83 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-75 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-75 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.406%

Financial autonomy (2017) ?
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

98.614%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.144

Solvency indicators evolution
AUTO MOBILES DISTRIBUTION SERVICES SARL

Sector positioning

Debt ratio
1.41 2017
2016
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Excellent

In 2017, the debt ratio of AUTO MOBILES DISTRIBUTION... (1.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.61% 2017
2016
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Excellent

In 2017, the financial autonomy of AUTO MOBILES DISTRIBUTION... (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.14 years 2017
2016
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Good

In 2017, the repayment capacity of AUTO MOBILES DISTRIBUTION... (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of AUTO MOBILES DISTRIBUTION SERVICES SARL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 151 transactions of similar company sales in 2017, the value of AUTO MOBILES DISTRIBUTION SERVICES SARL is estimated at 355 202 € (range 155 257€ - 701 155€). 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 value 2017
151 transactions
155k€ 355k€ 701k€
355 202 € Range: 155 257€ - 701 155€
NAF 5 année 2017

Valuation method used

Net Income Multiple
82 862 € × 4.3x = 355 202 €
Range: 155 258€ - 701 156€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 151 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 MOBILES DISTRIBUTION SERVICES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTO MOBILES DISTRIBUTION SERVICES SARL

What is the revenue of AUTO MOBILES DISTRIBUTION SERVICES SARL ?

The revenue of AUTO MOBILES DISTRIBUTION SERVICES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is AUTO MOBILES DISTRIBUTION SERVICES SARL profitable?

Yes, AUTO MOBILES DISTRIBUTION SERVICES SARL generated a net profit of 83 k€ in 2017.

Where is the headquarters of AUTO MOBILES DISTRIBUTION SERVICES SARL ?

The headquarters of AUTO MOBILES DISTRIBUTION SERVICES SARL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of AUTO MOBILES DISTRIBUTION SERVICES SARL ?

The tax return of AUTO MOBILES DISTRIBUTION SERVICES 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 MOBILES DISTRIBUTION SERVICES SARL operate?

AUTO MOBILES DISTRIBUTION SERVICES 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.