Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO MOTO TRANSACTIONS : revenue, balance sheet and financial ratios
AUTO MOTO TRANSACTIONS is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ANNECY (74000),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO MOTO TRANSACTIONS (SIREN 804881134)
Indicator
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
30 371 €
359 €
-49 469 €
20 589 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AUTO MOTO TRANSACTIONS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 21 k€ -> 30 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 371 €
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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 2072%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
2071.648%
Financial autonomy (2022)
?
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
2.224%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTO MOTO TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
Debt ratio
82.97
10108.476
15545.772
2071.648
Financial autonomy
11.735
0.483
0.25
2.224
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2071.652022
2020
2021
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Average
In 2022, the debt ratio of AUTO MOTO TRANSACTIONS (2071.65) 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
2.22%2022
2020
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Average
In 2022, the financial autonomy of AUTO MOTO TRANSACTIONS (2.2%) 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 127.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
127.476
Liquidity indicators evolution AUTO MOTO TRANSACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
Liquidity ratio
117.01
131.299
122.042
127.476
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
127.482022
2020
2021
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Watch
In 2022, the liquidity ratio of AUTO MOTO TRANSACTIONS (127.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AUTO MOTO TRANSACTIONS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of AUTO MOTO TRANSACTIONS is estimated at
91 774 €
(range 29 165€ - 214 663€).
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 value2022
148 transactions
29k€91k€214k€
91 774 €Range: 29 165€ - 214 663€
NAF 5 année 2022
Valuation method used
Net Income Multiple
30 371 €
×
3.0x
=91 774 €
Range: 29 166€ - 214 664€
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 148 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 MOTO TRANSACTIONS with other companies in the same sector:
Frequently asked questions about AUTO MOTO TRANSACTIONS
What is the revenue of AUTO MOTO TRANSACTIONS ?
The revenue of AUTO MOTO TRANSACTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO MOTO TRANSACTIONS profitable?
Yes, AUTO MOTO TRANSACTIONS generated a net profit of 30 k€ in 2022.
Where is the headquarters of AUTO MOTO TRANSACTIONS ?
The headquarters of AUTO MOTO TRANSACTIONS is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of AUTO MOTO TRANSACTIONS ?
The tax return of AUTO MOTO TRANSACTIONS 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 MOTO TRANSACTIONS operate?
AUTO MOTO TRANSACTIONS 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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