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AUTO SECURITE LA ROSERAIE : revenue, balance sheet and financial ratios

AUTO SECURITE LA ROSERAIE is a French company founded 21 years ago, specialized in the sector Contrôle technique automobile. Based in MEUDON (92360), this company of category PME shows in 2017 a revenue of 456 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 SECURITE LA ROSERAIE (SIREN 477553051)
Indicator 2020 2017
Revenue N/C 456 160 €
Net income 16 095 € 26 628 €
EBITDA N/C 49 173 €
Net margin N/C 5.8%

Revenue and income statement

In 2020, AUTO SECURITE LA ROSERAIE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 27 k€ -> 16 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 095 €

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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 1480%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1479.605%

Financial autonomy (2020) ?
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

4.199%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
AUTO SECURITE LA ROSERAIE

Sector positioning

Debt ratio
1479.61 2020
2017
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Watch

In 2020, the debt ratio of AUTO SECURITE LA ROSERAIE (1479.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.2% 2020
2017
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Average -12 pts over 2 years

In 2020, the financial autonomy of AUTO SECURITE LA ROSERAIE (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.99 years 2017
2017
Q1: 0.0 years
Med: 0.5 years
Q3: 2.03 years
Average

In 2017, the repayment capacity of AUTO SECURITE LA ROSERAIE (2.99) 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 242.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

242.441

Liquidity indicators evolution
AUTO SECURITE LA ROSERAIE

Sector positioning

Liquidity ratio
242.44 2020
2017
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Good -8 pts over 2 years

In 2020, the liquidity ratio of AUTO SECURITE LA ROSERAIE (242.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.97x 2017
2017
Q1: 0.0x
Med: 1.04x
Q3: 4.71x
Excellent

In 2017, the interest coverage of AUTO SECURITE LA ROSERAIE (6.0x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 SECURITE LA ROSERAIE

Positioning of AUTO SECURITE LA ROSERAIE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of AUTO SECURITE LA ROSERAIE is estimated at 62 920 € (range 32 274€ - 156 802€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
61 tx
32k€ 62k€ 156k€
62 920 € Range: 32 274€ - 156 802€
NAF 5 année 2020

Valuation method used

Net Income Multiple
16 095 € × 3.9x = 62 920 €
Range: 32 275€ - 156 802€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Contrôle technique automobile)

Compare AUTO SECURITE LA ROSERAIE with other companies in the same sector:

Frequently asked questions about AUTO SECURITE LA ROSERAIE

What is the revenue of AUTO SECURITE LA ROSERAIE ?

The revenue of AUTO SECURITE LA ROSERAIE in 2017 is 456 k€.

Is AUTO SECURITE LA ROSERAIE profitable?

Yes, AUTO SECURITE LA ROSERAIE generated a net profit of 16 k€ in 2020.

Where is the headquarters of AUTO SECURITE LA ROSERAIE ?

The headquarters of AUTO SECURITE LA ROSERAIE is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of AUTO SECURITE LA ROSERAIE ?

The tax return of AUTO SECURITE LA ROSERAIE 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 SECURITE LA ROSERAIE operate?

AUTO SECURITE LA ROSERAIE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.