Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-30 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: WINTZENHEIM (68920), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOS TOP SERVICES WINTZENHEIM : revenue, balance sheet and financial ratios
AUTOS TOP SERVICES WINTZENHEIM is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in WINTZENHEIM (68920),
this company of category PME
shows in 2016 a revenue of 370 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOS TOP SERVICES WINTZENHEIM (SIREN 815147087)
Indicator
2022
2016
Revenue
N/C
369 883 €
Net income
31 407 €
-729 €
EBITDA
N/C
29 964 €
Net margin
N/C
-0.2%
Revenue and income statement
In 2022, AUTOS TOP SERVICES WINTZENHEIM generates positive net income of 31 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
31 407 €
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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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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
124.612%
Financial autonomy (2022)
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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
30.12%
Solvency indicators evolution AUTOS TOP SERVICES WINTZENHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
4.706
124.612
Financial autonomy
1.974
30.12
Repayment capacity
0.06
None
Cash flow / Revenue
0.911%
None%
Sector positioning
Debt ratio
124.612022
2016
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average+47 pts over 2 years
In 2022, the debt ratio of AUTOS TOP SERVICES WINTZE... (124.61) 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
30.12%2022
2016
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average+13 pts over 2 years
In 2022, the financial autonomy of AUTOS TOP SERVICES WINTZE... (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.06 years2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Good
In 2016, the repayment capacity of AUTOS TOP SERVICES WINTZE... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
167.516
Liquidity indicators evolution AUTOS TOP SERVICES WINTZENHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
52.257
167.516
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
167.522022
2016
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Average+15 pts over 2 years
In 2022, the liquidity ratio of AUTOS TOP SERVICES WINTZE... (167.52) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Average
In 2016, the interest coverage of AUTOS TOP SERVICES WINTZE... (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.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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
0 j
Inventory turnover (2022)
?
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 AUTOS TOP SERVICES WINTZENHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Operating WCR
66 845 €
0 €
Inventory turnover (days)
54
0
Customer payment term (days)
14
0
Supplier payment term (days)
231
0
Positioning of AUTOS TOP SERVICES WINTZENHEIM in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of AUTOS TOP SERVICES WINTZENHEIM is estimated at
143 054 €
(range 57 598€ - 236 300€).
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
130 transactions
57k€143k€236k€
143 054 €Range: 57 598€ - 236 300€
NAF 5 année 2022
Valuation method used
Net Income Multiple
31 407 €
×
4.6x
=143 055 €
Range: 57 598€ - 236 301€
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 130 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 AUTOS TOP SERVICES WINTZENHEIM with other companies in the same sector:
Frequently asked questions about AUTOS TOP SERVICES WINTZENHEIM
What is the revenue of AUTOS TOP SERVICES WINTZENHEIM ?
The revenue of AUTOS TOP SERVICES WINTZENHEIM in 2016 is 370 k€.
Is AUTOS TOP SERVICES WINTZENHEIM profitable?
Yes, AUTOS TOP SERVICES WINTZENHEIM generated a net profit of 31 k€ in 2022.
Where is the headquarters of AUTOS TOP SERVICES WINTZENHEIM ?
The headquarters of AUTOS TOP SERVICES WINTZENHEIM is located in WINTZENHEIM (68920), in the department Haut-Rhin.
Where to find the tax return of AUTOS TOP SERVICES WINTZENHEIM ?
The tax return of AUTOS TOP SERVICES WINTZENHEIM 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 AUTOS TOP SERVICES WINTZENHEIM operate?
AUTOS TOP SERVICES WINTZENHEIM 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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