Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BRIE-COMTE-ROBERT (77170), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR AUTOMOBILES : revenue, balance sheet and financial ratios
AVENIR AUTOMOBILES is a French company
founded 17 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BRIE-COMTE-ROBERT (77170),
this company of category PME
shows in 2016 a revenue of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR AUTOMOBILES (SIREN 508241296)
Indicator
2016
Revenue
112 585 €
Net income
1 109 €
EBITDA
1 385 €
Net margin
1.0%
Revenue and income statement
Im Jahr 2016 erzielt AVENIR AUTOMOBILES einen Umsatz von 113 k€. Nach Abzug des Verbrauchs (27 k€) beträgt die Bruttomarge 86 k€, d.h. eine Rate von 76%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 1 k€, was 1.2% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 1 k€, d.h. 1.0% des Umsatzes.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
112 585 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
85 634 €
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 385 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 108 €
Net income (2016)
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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
1 109 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.2%
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 311%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 16%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 14.5 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch. Der Cashflow beträgt 1.3% des Umsatzes.
Debt ratio (2016)
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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
311.427%
Financial autonomy (2016)
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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
15.856%
Cash flow / Revenue (2016)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.259%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
14.511
Asset age ratio (2016)
?
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
Debt ratio
311.427
Financial autonomy
15.856
Repayment capacity
14.511
Cash flow / Revenue
1.259%
Sector positioning
Verschuldungsgrad
311.432016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average
Im Jahr 2016 liegt über dem Median der Branche das verschuldungsgrad von AVENIR AUTOMOBILES (311.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
15.86%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
Im Jahr 2016 liegt unter dem Median der Branche das finanzielle autonomie von AVENIR AUTOMOBILES (15.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
14.51 ans2016
2016
Q1: 0.0 ans
Med: 0.58 ans
Q3: 2.58 ans
Beobachten
Im Jahr 2016 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von AVENIR AUTOMOBILES (14.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 255.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2016)
?
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
255.139
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution AVENIR AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
255.139
Interest coverage
0.0
Sector positioning
Liquiditätsquote
255.142016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Gut
Im Jahr 2016 liegt über dem Median der Branche das liquiditätsquote von AVENIR AUTOMOBILES (255.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.0x2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Average
Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von AVENIR AUTOMOBILES (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 72 Tage. Lieferantenfrist: 34 Tage. Die Lücke von 38 Tagen belastet den Cashflow. Die Bestandsumschlagsdauer beträgt 25 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 93 Tage Umsatz.
Operating WCR (2016)
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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
29 216 €
Customer credit (2016)
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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
72 j
Supplier credit (2016)
?
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
34 j
Inventory turnover (2016)
?
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
25 j
WCR in days of revenue (2016)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
93 j
WCR and payment terms evolution AVENIR AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
29 216 €
Inventory turnover (days)
25
Customer payment term (days)
72
Supplier payment term (days)
34
Positioning of AVENIR AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 1254 transactions of similar company sales
(all years),
the value of AVENIR AUTOMOBILES is estimated at
15 514 €
(range 8 324€ - 27 635€).
With an EBITDA of 1 385€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 value2016
1254 transactions
8k€15k€27k€
15 514 €Range: 8 324€ - 27 635€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 385 €×4.0x
Estimation5 524 €
2 498€ - 10 035€
Revenue Multiple30%
112 585 €×0.35x
Estimation39 136 €
22 156€ - 68 177€
Net Income Multiple20%
1 109 €×4.6x
Estimation5 056 €
2 143€ - 10 825€
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 AVENIR AUTOMOBILES with other companies in the same sector:
Frequently asked questions about AVENIR AUTOMOBILES
What is the revenue of AVENIR AUTOMOBILES ?
The revenue of AVENIR AUTOMOBILES in 2016 is 113 k€.
Is AVENIR AUTOMOBILES profitable?
Yes, AVENIR AUTOMOBILES generated a net profit of 1 k€ in 2016.
Where is the headquarters of AVENIR AUTOMOBILES ?
The headquarters of AVENIR AUTOMOBILES is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
Where to find the tax return of AVENIR AUTOMOBILES ?
The tax return of AVENIR AUTOMOBILES 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 AVENIR AUTOMOBILES operate?
AVENIR AUTOMOBILES 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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