Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-24 (5 years)Status: ActiveBusiness sector: Location de longue durée de voitures et de véhicules automobiles légersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOLOC PRESTIGE : revenue, balance sheet and financial ratios
AUTOLOC PRESTIGE is a French company
founded 5 years ago,
specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOLOC PRESTIGE (SIREN 889405098)
Indicator
2023
Revenue
N/C
Net income
37 915 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 erzielt AUTOLOC PRESTIGE ein positives Nettoergebnis von 38 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 915 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 258%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
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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
258.32%
Financial autonomy (2023)
?
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
26.28%
Asset age ratio (2023)
?
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
2023
Debt ratio
258.32
Financial autonomy
26.28
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
258.322023
2023
Q1: 0.0
Med: 46.32
Q3: 227.08
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von AUTOLOC PRESTIGE (258.32). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
26.28%2023
2023
Q1: 7.69%
Med: 28.86%
Q3: 57.59%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von AUTOLOC PRESTIGE (26.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 3518.00. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
3518.003
Liquidity indicators evolution AUTOLOC PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3518.003
Interest coverage
None
Sector positioning
Liquiditätsquote
3518.02023
2023
Q1: 98.45
Med: 172.12
Q3: 351.61
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von AUTOLOC PRESTIGE (3518.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of AUTOLOC PRESTIGE in its sector
Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of AUTOLOC PRESTIGE is estimated at
465 420 €
(range 11 579€ - 1 371 798€).
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 value2023
276 transactions
11k€465k€1371k€
465 420 €Range: 11 579€ - 1 371 798€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 915 €
×
12.3x
=465 420 €
Range: 11 580€ - 1 371 799€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)
Compare AUTOLOC PRESTIGE with other companies in the same sector:
The revenue of AUTOLOC PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOLOC PRESTIGE profitable?
Yes, AUTOLOC PRESTIGE generated a net profit of 38 k€ in 2023.
Where is the headquarters of AUTOLOC PRESTIGE ?
The headquarters of AUTOLOC PRESTIGE is located in PARIS (75008), in the department Paris.
Where to find the tax return of AUTOLOC PRESTIGE ?
The tax return of AUTOLOC PRESTIGE 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 AUTOLOC PRESTIGE operate?
AUTOLOC PRESTIGE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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