Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-10 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CESTAS (33610), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BECHEMIN ET FILS AUTOMOBILE : revenue, balance sheet and financial ratios
BECHEMIN ET FILS AUTOMOBILE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CESTAS (33610),
this company of category PME
shows in 2019 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BECHEMIN ET FILS AUTOMOBILE (SIREN 800929606)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
21 109 €
134 257 €
32 505 €
28 703 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, BECHEMIN ET FILS AUTOMOBILE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 29 k€ -> 21 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 109 €
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
141.989%
Financial autonomy (2019)
?
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
28.762%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BECHEMIN ET FILS AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
402.413
241.408
164.333
141.989
Financial autonomy
12.313
16.131
23.652
28.762
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
141.992019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average
In 2019, the debt ratio of BECHEMIN ET FILS AUTOMOBILE (141.99) 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
28.76%2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Average+12 pts over 3 years
In 2019, the financial autonomy of BECHEMIN ET FILS AUTOMOBILE (28.8%) 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 155.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
155.403
Liquidity indicators evolution BECHEMIN ET FILS AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
116.268
107.879
110.046
155.403
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
155.42019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average+14 pts over 3 years
In 2019, the liquidity ratio of BECHEMIN ET FILS AUTOMOBILE (155.40) 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.
Positioning of BECHEMIN ET FILS AUTOMOBILE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 156 transactions of similar company sales
in 2019,
the value of BECHEMIN ET FILS AUTOMOBILE is estimated at
107 604 €
(range 30 367€ - 218 523€).
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 value2019
156 transactions
30k€107k€218k€
107 604 €Range: 30 367€ - 218 523€
NAF 5 année 2019
Valuation method used
Net Income Multiple
21 109 €
×
5.1x
=107 605 €
Range: 30 367€ - 218 524€
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 156 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 BECHEMIN ET FILS AUTOMOBILE with other companies in the same sector:
Frequently asked questions about BECHEMIN ET FILS AUTOMOBILE
What is the revenue of BECHEMIN ET FILS AUTOMOBILE ?
The revenue of BECHEMIN ET FILS AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is BECHEMIN ET FILS AUTOMOBILE profitable?
Yes, BECHEMIN ET FILS AUTOMOBILE generated a net profit of 21 k€ in 2019.
Where is the headquarters of BECHEMIN ET FILS AUTOMOBILE ?
The headquarters of BECHEMIN ET FILS AUTOMOBILE is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of BECHEMIN ET FILS AUTOMOBILE ?
The tax return of BECHEMIN ET FILS AUTOMOBILE 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 BECHEMIN ET FILS AUTOMOBILE operate?
BECHEMIN ET FILS AUTOMOBILE 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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