SIREN : 483080586
DAN BEL AUTO is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHENOVE (21300), this company of category PME shows in 2022 a revenue of 981 k€. 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
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 980 689 € | N/C | 875 433 € | 889 295 € | 1 042 160 € |
| Net income | 82 654 € | 59 691 € | 5 047 € | 25 290 € | -10 926 € |
| EBITDA | 80 917 € | N/C | 21 966 € | 49 947 € | -31 398 € |
| Net margin | 8.4% | N/C | 0.6% | 2.8% | -1.0% |
In 2022, DAN BEL AUTO achieves revenue of 981 k€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (614 k€), gross margin stands at 366 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
980 689 €
366 293 €
80 917 €
70 688 €
82 654 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.908%
56.384%
5.849%
1.502
9.8%
In 2022, the debt ratio of DAN BEL AUTO (23.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DAN BEL AUTO (56.4%) 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.
In 2022, the repayment capacity of DAN BEL AUTO (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
316.722
3.014
In 2022, the liquidity ratio of DAN BEL AUTO (316.72) 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.
In 2022, the interest coverage of DAN BEL AUTO (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 185 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
184 929 €
3 j
64 j
83 j
68 j
Based on 130 transactions of similar company sales in 2022, the value of DAN BEL AUTO is estimated at 321 719 € (range 162 399€ - 606 459€). With an EBITDA of 80 917€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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.
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This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DAN BEL AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DAN BEL AUTO in 2022 is 981 k€.
Yes, DAN BEL AUTO generated a net profit of 83 k€ in 2022.
The headquarters of DAN BEL AUTO is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of DAN BEL AUTO 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).
DAN BEL AUTO 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.