Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-01 (27 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: TOUQUES (14800), Calvados
DEAUVILLE CENTRE AUTO : revenue, balance sheet and financial ratios
DEAUVILLE CENTRE AUTO is a French company
founded 27 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in TOUQUES (14800),
this company of category PME
shows in 2020 a revenue of 691 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEAUVILLE CENTRE AUTO (SIREN 422954230)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
691 274 €
714 967 €
731 850 €
719 347 €
701 169 €
Net income
31 317 €
39 724 €
-733 €
9 904 €
8 653 €
3 413 €
19 274 €
EBITDA
N/C
N/C
-4 514 €
28 185 €
16 432 €
6 949 €
20 529 €
Net margin
N/C
N/C
-0.1%
1.4%
1.2%
0.5%
2.7%
Revenue and income statement
In 2022, DEAUVILLE CENTRE AUTO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 19 k€ -> 31 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 317 €
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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 1%. 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 (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.283%
Financial autonomy (2022)
?
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
64.365%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DEAUVILLE CENTRE AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
8.691
2.303
1.605
2.023
1.283
Financial autonomy
70.695
66.551
67.383
73.401
53.96
61.502
64.365
Repayment capacity
0.0
0.0
1.491
0.243
-0.735
None
None
Cash flow / Revenue
2.842%
0.435%
2.137%
3.695%
-0.87%
None%
None%
Sector positioning
Debt ratio
1.282022
2020
2021
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Good
In 2022, the debt ratio of DEAUVILLE CENTRE AUTO (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.36%2022
2020
2021
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Excellent
In 2022, the financial autonomy of DEAUVILLE CENTRE AUTO (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.73 years2020
2020
Q1: 0.0 years
Med: 0.14 years
Q3: 3.39 years
Excellent
In 2020, the repayment capacity of DEAUVILLE CENTRE AUTO (-0.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
185.349
Liquidity indicators evolution DEAUVILLE CENTRE AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
206.136
183.555
203.599
211.384
147.332
182.653
185.349
Interest coverage
0.0
0.0
1.966
0.298
0.0
None
None
Sector positioning
Liquidity ratio
185.352022
2020
2021
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Average+17 pts over 3 years
In 2022, the liquidity ratio of DEAUVILLE CENTRE AUTO (185.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.41x
Q3: 4.23x
Average
In 2020, the interest coverage of DEAUVILLE CENTRE AUTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 DEAUVILLE CENTRE AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
97 939 €
110 441 €
142 784 €
125 105 €
165 940 €
0 €
0 €
Inventory turnover (days)
47
51
56
48
50
0
0
Customer payment term (days)
18
22
16
10
12
0
0
Supplier payment term (days)
36
51
43
53
129
0
0
Positioning of DEAUVILLE CENTRE AUTO in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of DEAUVILLE CENTRE AUTO is estimated at
83 259 €
(range 23 077€ - 152 915€).
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 value2022
213 transactions
23k€83k€152k€
83 259 €Range: 23 077€ - 152 915€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 317 €
×
2.7x
=83 260 €
Range: 23 078€ - 152 916€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 gros d'équipements automobiles)
Compare DEAUVILLE CENTRE AUTO with other companies in the same sector:
Frequently asked questions about DEAUVILLE CENTRE AUTO
What is the revenue of DEAUVILLE CENTRE AUTO ?
The revenue of DEAUVILLE CENTRE AUTO in 2020 is 691 k€.
Is DEAUVILLE CENTRE AUTO profitable?
Yes, DEAUVILLE CENTRE AUTO generated a net profit of 31 k€ in 2022.
Where is the headquarters of DEAUVILLE CENTRE AUTO ?
The headquarters of DEAUVILLE CENTRE AUTO is located in TOUQUES (14800), in the department Calvados.
Where to find the tax return of DEAUVILLE CENTRE AUTO ?
The tax return of DEAUVILLE CENTRE 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).
In which sector does DEAUVILLE CENTRE AUTO operate?
DEAUVILLE CENTRE AUTO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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