Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-19 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PLOUZANE (29280), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOMOBILES SERVICES PLOUZANE : revenue, balance sheet and financial ratios
AUTOMOBILES SERVICES PLOUZANE is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PLOUZANE (29280),
this company of category PME
shows in 2021 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOMOBILES SERVICES PLOUZANE (SIREN 538663485)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
30 427 €
29 591 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, AUTOMOBILES SERVICES PLOUZANE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 30 k€ -> 30 k€.
Net income (2021)
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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
30 427 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
46.484%
Financial autonomy (2021)
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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
44.886%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
97.963
46.484
Financial autonomy
36.481
44.886
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.482021
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average-14 pts over 2 years
In 2021, the debt ratio of AUTOMOBILES SERVICES PLOU... (46.48) 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
44.89%2021
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Good+10 pts over 2 years
In 2021, the financial autonomy of AUTOMOBILES SERVICES PLOU... (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
333.93
247.441
Interest coverage
None
None
Sector positioning
Liquidity ratio
247.442021
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Good-16 pts over 2 years
In 2021, the liquidity ratio of AUTOMOBILES SERVICES PLOU... (247.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AUTOMOBILES SERVICES PLOUZANE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of AUTOMOBILES SERVICES PLOUZANE is estimated at
147 573 €
(range 67 038€ - 285 377€).
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 value2021
135 transactions
67k€147k€285k€
147 573 €Range: 67 038€ - 285 377€
NAF 5 année 2021
Valuation method used
Net Income Multiple
30 427 €
×
4.9x
=147 573 €
Range: 67 038€ - 285 377€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 135 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 SERVICES PLOUZANE with other companies in the same sector:
Frequently asked questions about AUTOMOBILES SERVICES PLOUZANE
What is the revenue of AUTOMOBILES SERVICES PLOUZANE ?
The revenue of AUTOMOBILES SERVICES PLOUZANE is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOMOBILES SERVICES PLOUZANE profitable?
Yes, AUTOMOBILES SERVICES PLOUZANE generated a net profit of 30 k€ in 2021.
Where is the headquarters of AUTOMOBILES SERVICES PLOUZANE ?
The headquarters of AUTOMOBILES SERVICES PLOUZANE is located in PLOUZANE (29280), in the department Finistere.
Where to find the tax return of AUTOMOBILES SERVICES PLOUZANE ?
The tax return of AUTOMOBILES SERVICES PLOUZANE 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 SERVICES PLOUZANE operate?
AUTOMOBILES SERVICES PLOUZANE 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.
Item evolution
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