Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LES ACHARDS (85150), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO-SERVICES : revenue, balance sheet and financial ratios
AUTO-SERVICES is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LES ACHARDS (85150),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO-SERVICES (SIREN 494622764)
Indicator
2025
2024
2023
2022
2021
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 874 074 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
68 127 €
61 275 €
69 109 €
32 575 €
2 573 €
27 220 €
44 067 €
64 004 €
51 984 €
49 832 €
EBITDA
N/C
N/C
N/C
82 310 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUTO-SERVICES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 68 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 127 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.595%
Financial autonomy (2025)
?
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
58.162%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2021
2022
2023
2024
2025
Debt ratio
97.748
69.94
51.632
43.476
62.936
54.235
91.61
63.501
54.141
44.595
Financial autonomy
40.373
42.269
47.885
57.58
44.908
50.926
43.724
48.894
52.649
58.162
Repayment capacity
None
None
None
None
None
None
7.262
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.287%
None%
None%
None%
Sector positioning
Debt ratio
44.592025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of AUTO-SERVICES (44.59) 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
58.16%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good
In 2025, the financial autonomy of AUTO-SERVICES (58.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
243.996
Liquidity indicators evolution AUTO-SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2021
2022
2023
2024
2025
Liquidity ratio
211.427
170.603
174.701
246.081
127.576
199.152
147.749
169.647
179.383
243.996
Interest coverage
None
None
None
None
None
None
16.793
None
None
None
Sector positioning
Liquidity ratio
244.02025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average+13 pts over 3 years
In 2025, the liquidity ratio of AUTO-SERVICES (244.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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-SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
305 680 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
44
0
0
0
Customer payment term (days)
0
155
0
0
0
0
24
0
0
0
Supplier payment term (days)
0
283
0
0
0
0
28
0
0
0
Positioning of AUTO-SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of AUTO-SERVICES is estimated at
234 975 €
(range 157 173€ - 433 784€).
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 value2025
131 transactions
157k€234k€433k€
234 975 €Range: 157 173€ - 433 784€
NAF 5 année 2025
Valuation method used
Net Income Multiple
68 127 €
×
3.4x
=234 975 €
Range: 157 173€ - 433 785€
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 131 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-SERVICES with other companies in the same sector:
Yes, AUTO-SERVICES generated a net profit of 68 k€ in 2025.
Where is the headquarters of AUTO-SERVICES ?
The headquarters of AUTO-SERVICES is located in LES ACHARDS (85150), in the department Vendee.
Where to find the tax return of AUTO-SERVICES ?
The tax return of AUTO-SERVICES 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-SERVICES operate?
AUTO-SERVICES 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.
Item evolution
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