Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-21 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: TAVERNY (95150), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOMOBILE PRIVEE : revenue, balance sheet and financial ratios
AUTOMOBILE PRIVEE is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in TAVERNY (95150),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOMOBILE PRIVEE (SIREN 839352796)
Indicator
2023
Revenue
N/C
Net income
20 931 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AUTOMOBILE PRIVEE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 931 €
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
69.583%
Financial autonomy (2023)
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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
25.865%
Asset age ratio (2023)
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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
69.583
Financial autonomy
25.865
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.582023
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average
In 2023, the debt ratio of AUTOMOBILE PRIVEE (69.58) 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
25.86%2023
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average
In 2023, the financial autonomy of AUTOMOBILE PRIVEE (25.9%) 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 173.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
173.859
Liquidity indicators evolution AUTOMOBILE PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
173.859
Interest coverage
None
Sector positioning
Liquidity ratio
173.862023
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average
In 2023, the liquidity ratio of AUTOMOBILE PRIVEE (173.86) 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.
Positioning of AUTOMOBILE PRIVEE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of AUTOMOBILE PRIVEE is estimated at
43 204 €
(range 10 792€ - 76 943€).
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
149 transactions
10k€43k€76k€
43 204 €Range: 10 792€ - 76 943€
NAF 5 année 2023
Valuation method used
Net Income Multiple
20 931 €
×
2.1x
=43 204 €
Range: 10 792€ - 76 944€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)
Compare AUTOMOBILE PRIVEE with other companies in the same sector:
Frequently asked questions about AUTOMOBILE PRIVEE
What is the revenue of AUTOMOBILE PRIVEE ?
The revenue of AUTOMOBILE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOMOBILE PRIVEE profitable?
Yes, AUTOMOBILE PRIVEE generated a net profit of 21 k€ in 2023.
Where is the headquarters of AUTOMOBILE PRIVEE ?
The headquarters of AUTOMOBILE PRIVEE is located in TAVERNY (95150), in the department Val-d'Oise.
Where to find the tax return of AUTOMOBILE PRIVEE ?
The tax return of AUTOMOBILE PRIVEE 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 AUTOMOBILE PRIVEE operate?
AUTOMOBILE PRIVEE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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