Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-31 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-BRICE-COURCELLES (51370), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO'CLEAN 51 : revenue, balance sheet and financial ratios
AUTO'CLEAN 51 is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-BRICE-COURCELLES (51370),
this company of category PME
shows in 2020 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO'CLEAN 51 (SIREN 831221452)
Indicator
2020
Revenue
N/C
Net income
9 620 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AUTO'CLEAN 51 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 620 €
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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.717%
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
16.693%
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
2020
Debt ratio
106.717
Financial autonomy
16.693
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
106.722020
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Average
In 2020, the debt ratio of AUTO'CLEAN 51 (106.72) 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
16.69%2020
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Average
In 2020, the financial autonomy of AUTO'CLEAN 51 (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.70. 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
115.704
Liquidity indicators evolution AUTO'CLEAN 51
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
115.704
Interest coverage
None
Sector positioning
Liquidity ratio
115.72020
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Watch
In 2020, the liquidity ratio of AUTO'CLEAN 51 (115.70) 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.
Positioning of AUTO'CLEAN 51 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 104 transactions of similar company sales
in 2020,
the value of AUTO'CLEAN 51 is estimated at
36 006 €
(range 14 550€ - 93 010€).
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 value2020
104 transactions
14k€36k€93k€
36 006 €Range: 14 550€ - 93 010€
NAF 5 année 2020
Valuation method used
Net Income Multiple
9 620 €
×
3.7x
=36 006 €
Range: 14 551€ - 93 011€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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'CLEAN 51 with other companies in the same sector:
The revenue of AUTO'CLEAN 51 is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO'CLEAN 51 profitable?
Yes, AUTO'CLEAN 51 generated a net profit of 10 k€ in 2020.
Where is the headquarters of AUTO'CLEAN 51 ?
The headquarters of AUTO'CLEAN 51 is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.
Where to find the tax return of AUTO'CLEAN 51 ?
The tax return of AUTO'CLEAN 51 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'CLEAN 51 operate?
AUTO'CLEAN 51 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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