Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-12 (10 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MEXIMIEUX (01800), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPLATIERE AUTOMOBILES : revenue, balance sheet and financial ratios
DEPLATIERE AUTOMOBILES is a French company
founded 10 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MEXIMIEUX (01800),
this company of category PME
shows in 2023 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPLATIERE AUTOMOBILES (SIREN 813820453)
Indicator
2023
Revenue
N/C
Net income
51 137 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DEPLATIERE AUTOMOBILES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 137 €
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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 18%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.317%
Financial autonomy (2023)
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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
48.271%
Asset age ratio (2023)
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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
18.317
Financial autonomy
48.271
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.322023
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Good
In 2023, the debt ratio of DEPLATIERE AUTOMOBILES (18.32) 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
48.27%2023
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Good
In 2023, the financial autonomy of DEPLATIERE AUTOMOBILES (48.3%) 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 216.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
216.9
Interest coverage
None
Sector positioning
Liquidity ratio
216.92023
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Good
In 2023, the liquidity ratio of DEPLATIERE AUTOMOBILES (216.90) 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 DEPLATIERE AUTOMOBILES 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 DEPLATIERE AUTOMOBILES is estimated at
105 553 €
(range 26 367€ - 187 983€).
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
26k€105k€187k€
105 553 €Range: 26 367€ - 187 983€
NAF 5 année 2023
Valuation method used
Net Income Multiple
51 137 €
×
2.1x
=105 553 €
Range: 26 367€ - 187 984€
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 DEPLATIERE AUTOMOBILES with other companies in the same sector:
Frequently asked questions about DEPLATIERE AUTOMOBILES
What is the revenue of DEPLATIERE AUTOMOBILES ?
The revenue of DEPLATIERE AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is DEPLATIERE AUTOMOBILES profitable?
Yes, DEPLATIERE AUTOMOBILES generated a net profit of 51 k€ in 2023.
Where is the headquarters of DEPLATIERE AUTOMOBILES ?
The headquarters of DEPLATIERE AUTOMOBILES is located in MEXIMIEUX (01800), in the department Ain.
Where to find the tax return of DEPLATIERE AUTOMOBILES ?
The tax return of DEPLATIERE AUTOMOBILES 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 DEPLATIERE AUTOMOBILES operate?
DEPLATIERE AUTOMOBILES 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
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