AUTO TOLERIE SERVICE : revenue, balance sheet and financial ratios

AUTO TOLERIE SERVICE is a French company founded 59 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AUTO TOLERIE SERVICE (SIREN 672024288)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 484 555 € 1 045 193 € 904 307 € 1 086 637 € 887 872 € 1 008 971 € 1 012 807 €
Net income 298 516 € 63 379 € 41 040 € 41 411 € 14 973 € 34 153 € 35 510 € 34 298 €
EBITDA N/C 109 919 € 35 508 € 25 602 € 23 578 € 8 283 € 64 320 € 63 606 €
Net margin N/C 4.3% 3.9% 4.6% 1.4% 3.8% 3.5% 3.4%

Revenue and income statement

In 2024, AUTO TOLERIE SERVICE generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 299 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

298 516 €

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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 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.916%

Financial autonomy (2024) ?
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

57.913%

Asset age ratio (2024) ?
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

24.2%

Solvency indicators evolution
AUTO TOLERIE SERVICE

Sector positioning

Debt ratio
0.92 2024
2021
2022
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent

In 2024, the debt ratio of AUTO TOLERIE SERVICE (0.92) 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
57.91% 2024
2021
2022
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good -8 pts over 3 years

In 2024, the financial autonomy of AUTO TOLERIE SERVICE (57.9%) 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
0.15 years 2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good -11 pts over 2 years

In 2022, the repayment capacity of AUTO TOLERIE SERVICE (0.15) 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 190.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.555

Liquidity indicators evolution
AUTO TOLERIE SERVICE

Sector positioning

Liquidity ratio
190.56 2024
2021
2022
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average +16 pts over 3 years

In 2024, the liquidity ratio of AUTO TOLERIE SERVICE (190.56) 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.

Interest coverage
0.27x 2022
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Average +8 pts over 2 years

In 2022, the interest coverage of AUTO TOLERIE SERVICE (0.3x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TOLERIE SERVICE

Positioning of AUTO TOLERIE SERVICE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AUTO TOLERIE SERVICE is estimated at 1 352 159 € (range 472 995€ - 3 089 582€). 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 2024
147 transactions
472k€ 1352k€ 3089k€
1 352 159 € Range: 472 995€ - 3 089 582€
NAF 5 année 2024

Valuation method used

Net Income Multiple
298 516 € × 4.5x = 1 352 160 €
Range: 472 996€ - 3 089 583€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 TOLERIE SERVICE 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 TOLERIE SERVICE

What is the revenue of AUTO TOLERIE SERVICE ?

The revenue of AUTO TOLERIE SERVICE in 2022 is 1.5 M€.

Is AUTO TOLERIE SERVICE profitable?

Yes, AUTO TOLERIE SERVICE generated a net profit of 299 k€ in 2024.

Where is the headquarters of AUTO TOLERIE SERVICE ?

The headquarters of AUTO TOLERIE SERVICE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of AUTO TOLERIE SERVICE ?

The tax return of AUTO TOLERIE SERVICE 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 TOLERIE SERVICE operate?

AUTO TOLERIE SERVICE 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.