Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-28 (9 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: DIEPPE (76370), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIEPPE EQUIP'AUTO : revenue, balance sheet and financial ratios
DIEPPE EQUIP'AUTO is a French company
founded 9 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in DIEPPE (76370),
this company of category PME
shows in 2024 a net income positive of 445 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIEPPE EQUIP'AUTO (SIREN 829574755)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
444 532 €
826 403 €
338 706 €
273 216 €
234 752 €
203 177 €
129 729 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIEPPE EQUIP'AUTO generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 130 k€ -> 445 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
444 532 €
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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
2.867%
Financial autonomy (2024)
?
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
77.478%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
67.869
26.965
12.803
8.414
4.084
3.152
2.867
Financial autonomy
33.884
62.702
63.327
63.116
71.477
62.877
77.478
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.872024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good
In 2024, the debt ratio of DIEPPE EQUIP'AUTO (2.87) 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
77.48%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of DIEPPE EQUIP'AUTO (77.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 434.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
434.02
Liquidity indicators evolution DIEPPE EQUIP'AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.202
429.786
322.498
283.824
355.17
262.598
434.02
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
434.022024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of DIEPPE EQUIP'AUTO (434.02) 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 DIEPPE EQUIP'AUTO in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 174 978€ to 472 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
174k€324k€472k€
324 239 €Range: 174 978€ - 472 856€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 DIEPPE EQUIP'AUTO with other companies in the same sector:
Frequently asked questions about DIEPPE EQUIP'AUTO
What is the revenue of DIEPPE EQUIP'AUTO ?
The revenue of DIEPPE EQUIP'AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is DIEPPE EQUIP'AUTO profitable?
Yes, DIEPPE EQUIP'AUTO generated a net profit of 445 k€ in 2024.
Where is the headquarters of DIEPPE EQUIP'AUTO ?
The headquarters of DIEPPE EQUIP'AUTO is located in DIEPPE (76370), in the department Seine-Maritime.
Where to find the tax return of DIEPPE EQUIP'AUTO ?
The tax return of DIEPPE EQUIP'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 DIEPPE EQUIP'AUTO operate?
DIEPPE EQUIP'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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