AUTO SERVICES PALAISEAU : revenue, balance sheet and financial ratios
AUTO SERVICES PALAISEAU is a French company
founded 26 years ago,
specialized in the sector Contrôle technique automobile.
Based in PALAISEAU (91120),
this company of category PME
shows in 2025 a revenue of 537 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO SERVICES PALAISEAU (SIREN 423958446)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
537 376 €
522 992 €
495 395 €
481 561 €
461 745 €
469 664 €
464 552 €
503 332 €
468 852 €
488 498 €
Net income
64 693 €
35 349 €
30 691 €
10 783 €
36 061 €
35 214 €
37 513 €
28 180 €
25 042 €
29 552 €
EBITDA
124 787 €
80 793 €
66 102 €
48 997 €
66 887 €
83 671 €
82 230 €
71 976 €
65 948 €
73 792 €
Net margin
12.0%
6.8%
6.2%
2.2%
7.8%
7.5%
8.1%
5.6%
5.3%
6.0%
Revenue and income statement
In 2025, AUTO SERVICES PALAISEAU achieves revenue of 537 k€. Revenue is growing positively over 10 years (CAGR: +1.1%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 537 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
537 376 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
537 376 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
124 787 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
73 520 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 693 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
23.2%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.0%
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
89.27%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
15.878%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTO SERVICES PALAISEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.09
20.122
10.985
14.828
10.46
6.514
4.047
1.625
0.0
0.0
Financial autonomy
73.535
53.881
67.557
69.993
70.793
80.224
87.707
76.415
82.14
89.27
Repayment capacity
0.762
0.679
0.355
0.454
0.388
0.383
0.402
0.102
0.0
0.0
Cash flow / Revenue
7.431%
6.082%
6.91%
10.435%
10.613%
8.138%
4.853%
8.453%
10.525%
15.878%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 1.45
Med: 16.18
Q3: 45.29
Excellent
In 2025, the debt ratio of AUTO SERVICES PALAISEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.27%2025
2023
2024
2025
Q1: 15.66%
Med: 49.63%
Q3: 69.39%
Excellent+21 pts over 3 years
In 2025, the financial autonomy of AUTO SERVICES PALAISEAU (89.3%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 1.29 years
Excellent-13 pts over 3 years
In 2025, the repayment capacity of AUTO SERVICES PALAISEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 635.05. 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
635.048
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution AUTO SERVICES PALAISEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
193.348
183.173
317.428
408.155
401.661
508.476
804.359
312.193
372.108
635.048
Interest coverage
1.886
1.835
1.477
1.273
0.256
0.852
0.502
0.212
0.042
0.0
Sector positioning
Liquidity ratio
635.052025
2023
2024
2025
Q1: 134.57
Med: 221.31
Q3: 398.14
Excellent+19 pts over 3 years
In 2025, the liquidity ratio of AUTO SERVICES PALAISEAU (635.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.58x
Q3: 5.7x
Average-25 pts over 3 years
In 2025, the interest coverage of AUTO SERVICES PALAISEAU (0.0x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2025, WCR increased by +750%, requiring additional financing.
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
119 426 €
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
21 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
7 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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
80 j
WCR and payment terms evolution AUTO SERVICES PALAISEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-18 368 €
-7 670 €
-1 198 €
3 716 €
55 387 €
63 070 €
65 319 €
76 791 €
103 777 €
119 426 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
10
16
9
11
16
11
11
12
15
21
Supplier payment term (days)
17
14
10
13
19
18
3
30
22
7
Positioning of AUTO SERVICES PALAISEAU in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 53 transactions of similar company sales
in 2025,
the value of AUTO SERVICES PALAISEAU is estimated at
255 105 €
(range 99 791€ - 516 920€).
With an EBITDA of 124 787€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 value2025
53 tx
99k€255k€516k€
255 105 €Range: 99 791€ - 516 920€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
124 787 €×3.1x
Estimation391 761 €
138 671€ - 695 903€
Revenue Multiple30%
537 376 €×0.13x
Estimation71 529 €
53 886€ - 251 692€
Net Income Multiple20%
64 693 €×2.9x
Estimation188 834 €
71 448€ - 467 308€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 SERVICES PALAISEAU with other companies in the same sector:
Frequently asked questions about AUTO SERVICES PALAISEAU
What is the revenue of AUTO SERVICES PALAISEAU ?
The revenue of AUTO SERVICES PALAISEAU in 2025 is 537 k€.
Is AUTO SERVICES PALAISEAU profitable?
Yes, AUTO SERVICES PALAISEAU generated a net profit of 65 k€ in 2025.
Where is the headquarters of AUTO SERVICES PALAISEAU ?
The headquarters of AUTO SERVICES PALAISEAU is located in PALAISEAU (91120), in the department Essonne.
Where to find the tax return of AUTO SERVICES PALAISEAU ?
The tax return of AUTO SERVICES PALAISEAU 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 PALAISEAU operate?
AUTO SERVICES PALAISEAU 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
Rotate your phone to landscape mode to view the chart