Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-28 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AUXERRE (89000), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELL ' AUTO AUXERRE : revenue, balance sheet and financial ratios
BELL ' AUTO AUXERRE is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AUXERRE (89000),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELL ' AUTO AUXERRE (SIREN 489402404)
Indicator
2021
Revenue
N/C
Net income
25 402 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BELL ' AUTO AUXERRE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 402 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
89.495%
Financial autonomy (2021)
?
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
36.691%
Asset age ratio (2021)
?
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
2021
Debt ratio
89.495
Financial autonomy
36.691
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
89.52021
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average
In 2021, the debt ratio of BELL ' AUTO AUXERRE (89.50) 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
36.69%2021
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average
In 2021, the financial autonomy of BELL ' AUTO AUXERRE (36.7%) 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 325.10. 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
325.098
Liquidity indicators evolution BELL ' AUTO AUXERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
325.098
Interest coverage
None
Sector positioning
Liquidity ratio
325.12021
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent
In 2021, the liquidity ratio of BELL ' AUTO AUXERRE (325.10) 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.
Positioning of BELL ' AUTO AUXERRE 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 BELL ' AUTO AUXERRE is estimated at
123 201 €
(range 55 966€ - 238 247€).
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
55k€123k€238k€
123 201 €Range: 55 966€ - 238 247€
NAF 5 année 2021
Valuation method used
Net Income Multiple
25 402 €
×
4.9x
=123 202 €
Range: 55 967€ - 238 247€
Only this financial indicator is available for this company.
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 BELL ' AUTO AUXERRE with other companies in the same sector:
Frequently asked questions about BELL ' AUTO AUXERRE
What is the revenue of BELL ' AUTO AUXERRE ?
The revenue of BELL ' AUTO AUXERRE is not publicly disclosed (confidential accounts filed with INPI).
Is BELL ' AUTO AUXERRE profitable?
Yes, BELL ' AUTO AUXERRE generated a net profit of 25 k€ in 2021.
Where is the headquarters of BELL ' AUTO AUXERRE ?
The headquarters of BELL ' AUTO AUXERRE is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of BELL ' AUTO AUXERRE ?
The tax return of BELL ' AUTO AUXERRE 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 BELL ' AUTO AUXERRE operate?
BELL ' AUTO AUXERRE 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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