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BYMYCAR SALES & SERVICES : revenue, balance sheet and financial ratios

BYMYCAR SALES & SERVICES is a French company founded 4 years ago, specialized in the sector Activités de centres d'appels. Based in FONTAINE (38600), this company of category GE shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BYMYCAR SALES & SERVICES (SIREN 907926836)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 2 297 490 € N/C
Net income 181 942 € 145 767 € 87 075 € -25 212 €
EBITDA N/C N/C 100 484 € -25 212 €
Net margin N/C N/C 3.8% N/C

Revenue and income statement

In 2024, BYMYCAR SALES & SERVICES generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 942 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 644%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

644.215%

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

10.374%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.7%

Solvency indicators evolution
BYMYCAR SALES & SERVICES

Sector positioning

Debt ratio
644.22 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Watch

In 2024, the debt ratio of BYMYCAR SALES & SERVICES (644.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.37% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Average +6 pts over 3 years

In 2024, the financial autonomy of BYMYCAR SALES & SERVICES (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
36.08 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Watch

In 2022, the repayment capacity of BYMYCAR SALES & SERVICES (36.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.26. 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

368.264

Liquidity indicators evolution
BYMYCAR SALES & SERVICES

Sector positioning

Liquidity ratio
368.26 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Excellent

In 2024, the liquidity ratio of BYMYCAR SALES & SERVICES (368.26) 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
20.3x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent

In 2022, the interest coverage of BYMYCAR SALES & SERVICES (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BYMYCAR SALES & SERVICES

Positioning of BYMYCAR SALES & SERVICES in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of BYMYCAR SALES & SERVICES is estimated at 585 610 € (range 189 340€ - 1 530 712€). 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 value 2024
447 transactions
189k€ 585k€ 1530k€
585 610 € Range: 189 340€ - 1 530 712€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
181 942 € × 3.2x = 585 610 €
Range: 189 341€ - 1 530 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

Compare BYMYCAR SALES & SERVICES with other companies in the same sector:

Frequently asked questions about BYMYCAR SALES & SERVICES

What is the revenue of BYMYCAR SALES & SERVICES ?

The revenue of BYMYCAR SALES & SERVICES in 2022 is 2.3 M€.

Is BYMYCAR SALES & SERVICES profitable?

Yes, BYMYCAR SALES & SERVICES generated a net profit of 182 k€ in 2024.

Where is the headquarters of BYMYCAR SALES & SERVICES ?

The headquarters of BYMYCAR SALES & SERVICES is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of BYMYCAR SALES & SERVICES ?

The tax return of BYMYCAR SALES & SERVICES 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 BYMYCAR SALES & SERVICES operate?

BYMYCAR SALES & SERVICES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.