Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-17 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-PIERRE-LES-NEMOURS (77140), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOGLASS NEMOURS : revenue, balance sheet and financial ratios
AUTOGLASS NEMOURS is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-PIERRE-LES-NEMOURS (77140),
this company of category PME
shows in 2024 a net income positive of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOGLASS NEMOURS (SIREN 522339449)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
105 671 €
40 342 €
110 050 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AUTOGLASS NEMOURS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 110 k€ -> 106 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
105 671 €
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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 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.924%
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
68.067%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
15.902
22.286
11.924
Financial autonomy
60.234
61.725
68.067
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.922024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good
In 2024, the debt ratio of AUTOGLASS NEMOURS (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.07%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent
In 2024, the financial autonomy of AUTOGLASS NEMOURS (68.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
346.109
Liquidity indicators evolution AUTOGLASS NEMOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
298.917
321.814
346.109
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
346.112024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent
In 2024, the liquidity ratio of AUTOGLASS NEMOURS (346.11) 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.
Positioning of AUTOGLASS NEMOURS 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 AUTOGLASS NEMOURS is estimated at
478 647 €
(range 167 434€ - 1 093 674€).
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 value2024
147 transactions
167k€478k€1093k€
478 647 €Range: 167 434€ - 1 093 674€
NAF 5 année 2024
Valuation method used
Net Income Multiple
105 671 €
×
4.5x
=478 648 €
Range: 167 435€ - 1 093 674€
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 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 AUTOGLASS NEMOURS with other companies in the same sector:
Frequently asked questions about AUTOGLASS NEMOURS
What is the revenue of AUTOGLASS NEMOURS ?
The revenue of AUTOGLASS NEMOURS is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOGLASS NEMOURS profitable?
Yes, AUTOGLASS NEMOURS generated a net profit of 106 k€ in 2024.
Where is the headquarters of AUTOGLASS NEMOURS ?
The headquarters of AUTOGLASS NEMOURS is located in SAINT-PIERRE-LES-NEMOURS (77140), in the department Seine-et-Marne.
Where to find the tax return of AUTOGLASS NEMOURS ?
The tax return of AUTOGLASS NEMOURS 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 AUTOGLASS NEMOURS operate?
AUTOGLASS NEMOURS 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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