Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-01 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: NANTEUIL-LES-MEAUX (77100), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOMOBILES D'OCCASION ET CARROSSERIE : revenue, balance sheet and financial ratios
AUTOMOBILES D'OCCASION ET CARROSSERIE is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in NANTEUIL-LES-MEAUX (77100),
this company of category PME
shows in 2022 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOMOBILES D'OCCASION ET CARROSSERIE (SIREN 808285043)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
6 850 €
-23 673 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, AUTOMOBILES D'OCCASION ET CARROSSERIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 850 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
136.232%
Financial autonomy (2022)
?
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
24.3%
Solvency indicators evolution AUTOMOBILES D'OCCASION ET CARROSSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
309.25
136.232
Financial autonomy
21.367
24.3
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
136.232022
2020
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Average
In 2022, the debt ratio of AUTOMOBILES D'OCCASION ET... (136.23) 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
24.3%2022
2020
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Average
In 2022, the financial autonomy of AUTOMOBILES D'OCCASION ET... (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AUTOMOBILES D'OCCASION ET CARROSSERIE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of AUTOMOBILES D'OCCASION ET CARROSSERIE is estimated at
20 699 €
(range 6 578€ - 48 416€).
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 value2022
148 transactions
6k€20k€48k€
20 699 €Range: 6 578€ - 48 416€
NAF 5 année 2022
Valuation method used
Net Income Multiple
6 850 €
×
3.0x
=20 699 €
Range: 6 578€ - 48 416€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 148 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 AUTOMOBILES D'OCCASION ET CARROSSERIE with other companies in the same sector:
Frequently asked questions about AUTOMOBILES D'OCCASION ET CARROSSERIE
What is the revenue of AUTOMOBILES D'OCCASION ET CARROSSERIE ?
The revenue of AUTOMOBILES D'OCCASION ET CARROSSERIE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOMOBILES D'OCCASION ET CARROSSERIE profitable?
Yes, AUTOMOBILES D'OCCASION ET CARROSSERIE generated a net profit of 7 k€ in 2022.
Where is the headquarters of AUTOMOBILES D'OCCASION ET CARROSSERIE ?
The headquarters of AUTOMOBILES D'OCCASION ET CARROSSERIE is located in NANTEUIL-LES-MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of AUTOMOBILES D'OCCASION ET CARROSSERIE ?
The tax return of AUTOMOBILES D'OCCASION ET CARROSSERIE 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 D'OCCASION ET CARROSSERIE operate?
AUTOMOBILES D'OCCASION ET CARROSSERIE 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
Rotate your phone to landscape mode to view the chart