Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-10 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: AUXERRE (89000), Yonne
AUXERRE ENCHERES - AUXERRE ESTIMATIONS is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in AUXERRE (89000),
this company of category PME
shows in 2022 a revenue of 922 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUXERRE ENCHERES - AUXERRE ESTIMATIONS (SIREN 443003207)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
921 537 €
N/C
N/C
N/C
811 853 €
732 311 €
694 419 €
Net income
172 322 €
154 581 €
167 354 €
165 741 €
123 658 €
55 731 €
104 371 €
67 636 €
72 327 €
EBITDA
N/C
N/C
224 219 €
N/C
N/C
N/C
109 593 €
62 946 €
97 907 €
Net margin
N/C
N/C
18.2%
N/C
N/C
N/C
12.9%
9.2%
10.4%
Revenue and income statement
In 2024, AUXERRE ENCHERES - AUXERRE ESTIMATIONS generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 172 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
172 322 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.442%
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
88.357%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.545
0.044
0.007
0.419
1.992
0.627
5.428
1.092
0.442
Financial autonomy
72.419
78.365
79.002
79.447
79.96
83.174
85.138
84.576
88.357
Repayment capacity
0.302
0.006
0.001
None
None
None
0.431
None
None
Cash flow / Revenue
11.304%
7.359%
10.492%
None%
None%
None%
18.5%
None%
None%
Sector positioning
Debt ratio
0.442024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good-23 pts over 3 years
In 2024, the debt ratio of AUXERRE ENCHERES - AUXERR... (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.36%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of AUXERRE ENCHERES - AUXERR... (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.43 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average
In 2022, the repayment capacity of AUXERRE ENCHERES - AUXERR... (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 812.50. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
330.331
374.516
397.971
418.811
469.009
541.034
874.144
625.712
812.504
Interest coverage
0.0
0.0
0.0
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
812.52024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent
In 2024, the liquidity ratio of AUXERRE ENCHERES - AUXERR... (812.50) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of AUXERRE ENCHERES - AUXERR... (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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AUXERRE ENCHERES - AUXERRE ESTIMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-35 617 €
-14 170 €
63 901 €
0 €
0 €
0 €
-30 448 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
34
31
55
0
0
0
14
0
0
Supplier payment term (days)
83
63
119
0
0
0
92
0
0
Positioning of AUXERRE ENCHERES - AUXERRE ESTIMATIONS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of AUXERRE ENCHERES - AUXERRE ESTIMATIONS is estimated at
571 283 €
(range 170 905€ - 1 682 010€).
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 value2024
131 transactions
170k€571k€1682k€
571 283 €Range: 170 905€ - 1 682 010€
NAF 5 all-time
Valuation method used
Net Income Multiple
172 322 €
×
3.3x
=571 284 €
Range: 170 905€ - 1 682 011€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare AUXERRE ENCHERES - AUXERRE ESTIMATIONS with other companies in the same sector:
Frequently asked questions about AUXERRE ENCHERES - AUXERRE ESTIMATIONS
What is the revenue of AUXERRE ENCHERES - AUXERRE ESTIMATIONS ?
The revenue of AUXERRE ENCHERES - AUXERRE ESTIMATIONS in 2022 is 922 k€.
Is AUXERRE ENCHERES - AUXERRE ESTIMATIONS profitable?
Yes, AUXERRE ENCHERES - AUXERRE ESTIMATIONS generated a net profit of 172 k€ in 2024.
Where is the headquarters of AUXERRE ENCHERES - AUXERRE ESTIMATIONS ?
The headquarters of AUXERRE ENCHERES - AUXERRE ESTIMATIONS is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of AUXERRE ENCHERES - AUXERRE ESTIMATIONS ?
The tax return of AUXERRE ENCHERES - AUXERRE ESTIMATIONS 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 AUXERRE ENCHERES - AUXERRE ESTIMATIONS operate?
AUXERRE ENCHERES - AUXERRE ESTIMATIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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