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AUTOMOBILES CLASSIC FAGOT : revenue, balance sheet and financial ratios

AUTOMOBILES CLASSIC FAGOT is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TORCE EN VALLEE (72110), this company of category PME shows in 2025 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUTOMOBILES CLASSIC FAGOT (SIREN 840560734)
Indicator 2025 2024
Revenue N/C N/C
Net income 32 949 € -5 735 €
EBITDA -1 658 € -3 277 €
Net margin N/C N/C

Revenue and income statement

In 2025, AUTOMOBILES CLASSIC FAGOT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 658 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 051 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 949 €

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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 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.019%

Financial autonomy (2025) ?
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

78.317%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.532

Asset age ratio (2025) ?
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

0.2%

Solvency indicators evolution
AUTOMOBILES CLASSIC FAGOT

Sector positioning

Debt ratio
27.02 2025
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average -19 pts over 2 years

In 2025, the debt ratio of AUTOMOBILES CLASSIC FAGOT (27.02) 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
78.32% 2025
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of AUTOMOBILES CLASSIC FAGOT (78.3%) 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.

Repayment capacity
-8.53 years 2025
2024
2025
Q1: 0.0 years
Med: 0.62 years
Q3: 1.94 years
Excellent

In 2025, the repayment capacity of AUTOMOBILES CLASSIC FAGOT (-8.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19122.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

19122.472

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AUTOMOBILES CLASSIC FAGOT

Sector positioning

Liquidity ratio
19122.47 2025
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent +6 pts over 2 years

In 2025, the liquidity ratio of AUTOMOBILES CLASSIC FAGOT (19122.47) 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.

Interest coverage
0.0x 2025
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Average

In 2025, the interest coverage of AUTOMOBILES CLASSIC FAGOT (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

20 j

Inventory turnover (2025) ?
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
AUTOMOBILES CLASSIC FAGOT

Positioning of AUTOMOBILES CLASSIC FAGOT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of AUTOMOBILES CLASSIC FAGOT is estimated at 113 643 € (range 76 015€ - 209 795€). 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 2025
131 transactions
76k€ 113k€ 209k€
113 643 € Range: 76 015€ - 209 795€
NAF 5 année 2025

Valuation method used

Net Income Multiple
32 949 € × 3.4x = 113 644 €
Range: 76 016€ - 209 796€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 AUTOMOBILES CLASSIC FAGOT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTOMOBILES CLASSIC FAGOT

What is the revenue of AUTOMOBILES CLASSIC FAGOT ?

The revenue of AUTOMOBILES CLASSIC FAGOT is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMOBILES CLASSIC FAGOT profitable?

Yes, AUTOMOBILES CLASSIC FAGOT generated a net profit of 33 k€ in 2025.

Where is the headquarters of AUTOMOBILES CLASSIC FAGOT ?

The headquarters of AUTOMOBILES CLASSIC FAGOT is located in TORCE EN VALLEE (72110), in the department Sarthe.

Where to find the tax return of AUTOMOBILES CLASSIC FAGOT ?

The tax return of AUTOMOBILES CLASSIC FAGOT 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 AUTOMOBILES CLASSIC FAGOT operate?

AUTOMOBILES CLASSIC FAGOT 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.