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AUTOMOBILES PATRICE ESCH : revenue, balance sheet and financial ratios

AUTOMOBILES PATRICE ESCH is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HARGARTEN-AUX-MINES (57550), this company of category PME shows in 2018 a net income positive of 46 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 PATRICE ESCH (SIREN 812360428)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 45 625 € 32 345 € 29 245 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AUTOMOBILES PATRICE ESCH generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 29 k€ -> 46 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 625 €

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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 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.11%

Financial autonomy (2018) ?
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

17.527%

Asset age ratio (2018) ?
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

46.1%

Solvency indicators evolution
AUTOMOBILES PATRICE ESCH

Sector positioning

Debt ratio
314.11 2018
2016
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average

In 2018, the debt ratio of AUTOMOBILES PATRICE ESCH (314.11) 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
17.53% 2018
2016
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Average +7 pts over 3 years

In 2018, the financial autonomy of AUTOMOBILES PATRICE ESCH (17.5%) 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 363.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

363.536

Liquidity indicators evolution
AUTOMOBILES PATRICE ESCH

Sector positioning

Liquidity ratio
363.54 2018
2016
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Excellent

In 2018, the liquidity ratio of AUTOMOBILES PATRICE ESCH (363.54) 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.

Positioning of AUTOMOBILES PATRICE ESCH in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 120 transactions of similar company sales in 2018, the value of AUTOMOBILES PATRICE ESCH is estimated at 97 516 € (range 32 150€ - 280 031€). 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 2018
120 transactions
32k€ 97k€ 280k€
97 516 € Range: 32 150€ - 280 031€
NAF 5 année 2018

Valuation method used

Net Income Multiple
45 625 € × 2.1x = 97 516 €
Range: 32 150€ - 280 031€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 PATRICE ESCH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTOMOBILES PATRICE ESCH

What is the revenue of AUTOMOBILES PATRICE ESCH ?

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

Is AUTOMOBILES PATRICE ESCH profitable?

Yes, AUTOMOBILES PATRICE ESCH generated a net profit of 46 k€ in 2018.

Where is the headquarters of AUTOMOBILES PATRICE ESCH ?

The headquarters of AUTOMOBILES PATRICE ESCH is located in HARGARTEN-AUX-MINES (57550), in the department Moselle.

Where to find the tax return of AUTOMOBILES PATRICE ESCH ?

The tax return of AUTOMOBILES PATRICE ESCH 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 PATRICE ESCH operate?

AUTOMOBILES PATRICE ESCH 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.