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AUTO SERVICE SAINTE FOY : revenue, balance sheet and financial ratios

AUTO SERVICE SAINTE FOY is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINTE-FOY-DE-PEYROLIERES (31470), this company of category PME shows in 2016 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUTO SERVICE SAINTE FOY (SIREN 507548816)
Indicator 2018 2016
Revenue N/C 328 756 €
Net income 20 466 € 5 626 €
EBITDA N/C 18 917 €
Net margin N/C 1.7%

Revenue and income statement

In 2018, AUTO SERVICE SAINTE FOY generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 6 k€ -> 20 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 466 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.754%

Financial autonomy (2018) ?
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

55.479%

Asset age ratio (2018) ?
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

22.9%

Solvency indicators evolution
AUTO SERVICE SAINTE FOY

Sector positioning

Debt ratio
31.75 2018
2016
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average +24 pts over 2 years

In 2018, the debt ratio of AUTO SERVICE SAINTE FOY (31.75) 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
55.48% 2018
2016
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Good +12 pts over 2 years

In 2018, the financial autonomy of AUTO SERVICE SAINTE FOY (55.5%) 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
0.3 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Good

In 2016, the repayment capacity of AUTO SERVICE SAINTE FOY (0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

80.103

Liquidity indicators evolution
AUTO SERVICE SAINTE FOY

Sector positioning

Liquidity ratio
80.1 2018
2016
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Watch

In 2018, the liquidity ratio of AUTO SERVICE SAINTE FOY (80.10) 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.

Interest coverage
0.84x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Average

In 2016, the interest coverage of AUTO SERVICE SAINTE FOY (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 SERVICE SAINTE FOY

Positioning of AUTO SERVICE SAINTE FOY in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of AUTO SERVICE SAINTE FOY is estimated at 100 720 € (range 33 025€ - 257 392€). 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 2018
159 transactions
33k€ 100k€ 257k€
100 720 € Range: 33 025€ - 257 392€
NAF 5 année 2018

Valuation method used

Net Income Multiple
20 466 € × 4.9x = 100 721 €
Range: 33 025€ - 257 392€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 159 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 SERVICE SAINTE FOY 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 SERVICE SAINTE FOY

What is the revenue of AUTO SERVICE SAINTE FOY ?

The revenue of AUTO SERVICE SAINTE FOY in 2016 is 329 k€.

Is AUTO SERVICE SAINTE FOY profitable?

Yes, AUTO SERVICE SAINTE FOY generated a net profit of 20 k€ in 2018.

Where is the headquarters of AUTO SERVICE SAINTE FOY ?

The headquarters of AUTO SERVICE SAINTE FOY is located in SAINTE-FOY-DE-PEYROLIERES (31470), in the department Haute-Garonne.

Where to find the tax return of AUTO SERVICE SAINTE FOY ?

The tax return of AUTO SERVICE SAINTE FOY 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 SERVICE SAINTE FOY operate?

AUTO SERVICE SAINTE FOY 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.