Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-01 (23 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: ARS LAQUENEXY (57530), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET EXPERTISES AUTOMOBILES ABL is a French company
founded 23 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in ARS LAQUENEXY (57530),
this company of category PME
shows in 2021 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET EXPERTISES AUTOMOBILES ABL (SIREN 445208879)
Indicator
2021
2018
Revenue
N/C
N/C
Net income
49 316 €
83 871 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, CABINET EXPERTISES AUTOMOBILES ABL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 84 k€ -> 49 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 316 €
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.141%
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
64.006%
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
2018
2021
Debt ratio
1.295
0.141
Financial autonomy
69.407
64.006
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.142021
2018
2021
Q1: 1.12
Med: 15.14
Q3: 66.66
Excellent
In 2021, the debt ratio of CABINET EXPERTISES AUTOMO... (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
64.01%2021
2018
2021
Q1: 20.17%
Med: 45.44%
Q3: 64.09%
Good
In 2021, the financial autonomy of CABINET EXPERTISES AUTOMO... (64.0%) 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 225.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
262.675
225.114
Interest coverage
None
None
Sector positioning
Liquidity ratio
225.112021
2018
2021
Q1: 130.44
Med: 183.87
Q3: 293.36
Good-10 pts over 2 years
In 2021, the liquidity ratio of CABINET EXPERTISES AUTOMO... (225.11) 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 CABINET EXPERTISES AUTOMOBILES ABL in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 44 440€ to 369 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
44k€64k€369k€
64 218 €Range: 44 440€ - 369 454€
NAF 4 année 2021
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Évaluation des risques et dommages)
Compare CABINET EXPERTISES AUTOMOBILES ABL with other companies in the same sector:
Frequently asked questions about CABINET EXPERTISES AUTOMOBILES ABL
What is the revenue of CABINET EXPERTISES AUTOMOBILES ABL ?
The revenue of CABINET EXPERTISES AUTOMOBILES ABL is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET EXPERTISES AUTOMOBILES ABL profitable?
Yes, CABINET EXPERTISES AUTOMOBILES ABL generated a net profit of 49 k€ in 2021.
Where is the headquarters of CABINET EXPERTISES AUTOMOBILES ABL ?
The headquarters of CABINET EXPERTISES AUTOMOBILES ABL is located in ARS LAQUENEXY (57530), in the department Moselle.
Where to find the tax return of CABINET EXPERTISES AUTOMOBILES ABL ?
The tax return of CABINET EXPERTISES AUTOMOBILES ABL 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 CABINET EXPERTISES AUTOMOBILES ABL operate?
CABINET EXPERTISES AUTOMOBILES ABL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). 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