Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-14 (27 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO SECURITE PLUS : revenue, balance sheet and financial ratios
AUTO SECURITE PLUS is a French company
founded 27 years ago,
specialized in the sector Contrôle technique automobile.
Based in CLICHY (92110),
this company of category PME
shows in 2020 a net income positive of 70€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO SECURITE PLUS (SIREN 421186172)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
70 €
3 922 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, AUTO SECURITE PLUS generates positive net income of 70 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 4 k€ -> 70 €.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 €
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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 8%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
7.541%
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
76.237%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
8.44
7.541
Financial autonomy
78.603
76.237
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.542020
2019
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Good
In 2020, the debt ratio of AUTO SECURITE PLUS (7.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.24%2020
2019
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Excellent
In 2020, the financial autonomy of AUTO SECURITE PLUS (76.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.71. 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
286.706
Liquidity indicators evolution AUTO SECURITE PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
422.457
286.706
Interest coverage
None
None
Sector positioning
Liquidity ratio
286.712020
2019
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Good-14 pts over 2 years
In 2020, the liquidity ratio of AUTO SECURITE PLUS (286.71) 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.
Positioning of AUTO SECURITE PLUS 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 PLUS is estimated at
273 €
(range 140€ - 681€).
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 value2020
61 tx
0k€0k€0k€
273 €Range: 140€ - 681€
NAF 5 année 2020
Valuation method used
Net Income Multiple
70 €
×
3.9x
=274 €
Range: 140€ - 682€
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 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 PLUS with other companies in the same sector:
Frequently asked questions about AUTO SECURITE PLUS
What is the revenue of AUTO SECURITE PLUS ?
The revenue of AUTO SECURITE PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO SECURITE PLUS profitable?
Yes, AUTO SECURITE PLUS generated a net profit of 70€ in 2020.
Where is the headquarters of AUTO SECURITE PLUS ?
The headquarters of AUTO SECURITE PLUS is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of AUTO SECURITE PLUS ?
The tax return of AUTO SECURITE PLUS 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 PLUS operate?
AUTO SECURITE PLUS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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