Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTOMOBILES FLECHOISES : revenue, balance sheet and financial ratios

AUTOMOBILES FLECHOISES is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA FLECHE (72200), this company of category PME shows in 2024 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AUTOMOBILES FLECHOISES (SIREN 892135344)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 29 889 € 77 507 € 120 837 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AUTOMOBILES FLECHOISES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 121 k€ -> 30 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

29 889 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.76%

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

36.458%

Asset age ratio (2024) ?
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

61.8%

Solvency indicators evolution
AUTOMOBILES FLECHOISES

Sector positioning

Debt ratio
88.76 2024
2021
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of AUTOMOBILES FLECHOISES (88.76) 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
36.46% 2024
2021
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of AUTOMOBILES FLECHOISES (36.5%) 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 194.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.303

Liquidity indicators evolution
AUTOMOBILES FLECHOISES

Sector positioning

Liquidity ratio
194.3 2024
2021
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -33 pts over 3 years

In 2024, the liquidity ratio of AUTOMOBILES FLECHOISES (194.30) 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 AUTOMOBILES FLECHOISES 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 AUTOMOBILES FLECHOISES is estimated at 135 385 € (range 47 358€ - 309 345€). 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 2024
147 transactions
47k€ 135k€ 309k€
135 385 € Range: 47 358€ - 309 345€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 889 € × 4.5x = 135 385 €
Range: 47 359€ - 309 345€

Only this financial indicator is available for this company.

Valuation evolution

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 AUTOMOBILES FLECHOISES 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 FLECHOISES

What is the revenue of AUTOMOBILES FLECHOISES ?

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

Is AUTOMOBILES FLECHOISES profitable?

Yes, AUTOMOBILES FLECHOISES generated a net profit of 30 k€ in 2024.

Where is the headquarters of AUTOMOBILES FLECHOISES ?

The headquarters of AUTOMOBILES FLECHOISES is located in LA FLECHE (72200), in the department Sarthe.

Where to find the tax return of AUTOMOBILES FLECHOISES ?

The tax return of AUTOMOBILES FLECHOISES 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 FLECHOISES operate?

AUTOMOBILES FLECHOISES 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.