Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-16 (12 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BOLLWILLER (68540), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOLLWILLER AUTOS : revenue, balance sheet and financial ratios
BOLLWILLER AUTOS is a French company
founded 12 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BOLLWILLER (68540),
this company of category PME
shows in 2023 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOLLWILLER AUTOS (SIREN 794759811)
Indicator
2023
Revenue
N/C
Net income
73 692 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BOLLWILLER AUTOS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 692 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.702%
Financial autonomy (2023)
?
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
35.383%
Asset age ratio (2023)
?
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
2023
Debt ratio
48.702
Financial autonomy
35.383
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.72023
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average
In 2023, the debt ratio of BOLLWILLER AUTOS (48.70) 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
35.38%2023
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Good
In 2023, the financial autonomy of BOLLWILLER AUTOS (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
206.405
Liquidity indicators evolution BOLLWILLER AUTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
206.405
Interest coverage
None
Sector positioning
Liquidity ratio
206.412023
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Good
In 2023, the liquidity ratio of BOLLWILLER AUTOS (206.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BOLLWILLER AUTOS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of BOLLWILLER AUTOS is estimated at
152 109 €
(range 37 996€ - 270 897€).
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 value2023
149 transactions
37k€152k€270k€
152 109 €Range: 37 996€ - 270 897€
NAF 5 année 2023
Valuation method used
Net Income Multiple
73 692 €
×
2.1x
=152 109 €
Range: 37 997€ - 270 898€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)
Compare BOLLWILLER AUTOS with other companies in the same sector:
The revenue of BOLLWILLER AUTOS is not publicly disclosed (confidential accounts filed with INPI).
Is BOLLWILLER AUTOS profitable?
Yes, BOLLWILLER AUTOS generated a net profit of 74 k€ in 2023.
Where is the headquarters of BOLLWILLER AUTOS ?
The headquarters of BOLLWILLER AUTOS is located in BOLLWILLER (68540), in the department Haut-Rhin.
Where to find the tax return of BOLLWILLER AUTOS ?
The tax return of BOLLWILLER AUTOS 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 BOLLWILLER AUTOS operate?
BOLLWILLER AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart