Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DETAILLE : revenue, balance sheet and financial ratios

DETAILLE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SEYSSEL (74910), this company of category PME shows in 2019 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DETAILLE (SIREN 530969666)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 53 943 € 84 392 € 61 061 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, DETAILLE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 61 k€ -> 54 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 943 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.415%

Financial autonomy (2019) ?
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

50.731%

Asset age ratio (2019) ?
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

75.0%

Solvency indicators evolution
DETAILLE

Sector positioning

Debt ratio
71.42 2019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average +11 pts over 3 years

In 2019, the debt ratio of DETAILLE (71.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.73% 2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Good -6 pts over 3 years

In 2019, the financial autonomy of DETAILLE (50.7%) 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 461.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

461.503

Liquidity indicators evolution
DETAILLE

Sector positioning

Liquidity ratio
461.5 2019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Excellent

In 2019, the liquidity ratio of DETAILLE (461.50) 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.

Positioning of DETAILLE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of DETAILLE is estimated at 274 978 € (range 77 602€ - 558 426€). 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 2019
156 transactions
77k€ 274k€ 558k€
274 978 € Range: 77 602€ - 558 426€
NAF 5 année 2019

Valuation method used

Net Income Multiple
53 943 € × 5.1x = 274 979 €
Range: 77 603€ - 558 426€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Entretien et réparation de véhicules automobiles légers)

Compare DETAILLE with other companies in the same sector:

Frequently asked questions about DETAILLE

What is the revenue of DETAILLE ?

The revenue of DETAILLE is not publicly disclosed (confidential accounts filed with INPI).

Is DETAILLE profitable?

Yes, DETAILLE generated a net profit of 54 k€ in 2019.

Where is the headquarters of DETAILLE ?

The headquarters of DETAILLE is located in SEYSSEL (74910), in the department Haute-Savoie.

Where to find the tax return of DETAILLE ?

The tax return of DETAILLE 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 DETAILLE operate?

DETAILLE 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.