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DIESEL AUVERGNE SAS : revenue, balance sheet and financial ratios

DIESEL AUVERGNE SAS is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE BROC (63500), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 - DIESEL AUVERGNE SAS (SIREN 402673164)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 422 859 € N/C
Net income 88 830 € 102 670 € 75 014 € 72 895 € 99 949 € 41 934 € 79 440 € 140 527 € 143 808 € 153 784 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 237 716 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 10.1% N/C

Revenue and income statement

In 2025, DIESEL AUVERGNE SAS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 154 k€ -> 89 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 830 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.856%

Financial autonomy (2025) ?
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

62.599%

Asset age ratio (2025) ?
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

28.2%

Solvency indicators evolution
DIESEL AUVERGNE SAS

Sector positioning

Debt ratio
31.86 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average +28 pts over 3 years

In 2025, the debt ratio of DIESEL AUVERGNE SAS (31.86) 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
62.6% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good -10 pts over 3 years

In 2025, the financial autonomy of DIESEL AUVERGNE SAS (62.6%) 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 402.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

402.094

Liquidity indicators evolution
DIESEL AUVERGNE SAS

Sector positioning

Liquidity ratio
402.09 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Excellent

In 2025, the liquidity ratio of DIESEL AUVERGNE SAS (402.09) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DIESEL AUVERGNE SAS

Positioning of DIESEL AUVERGNE SAS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of DIESEL AUVERGNE SAS is estimated at 306 381 € (range 204 936€ - 565 606€). 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 2025
131 transactions
204k€ 306k€ 565k€
306 381 € Range: 204 936€ - 565 606€
NAF 5 année 2025

Valuation method used

Net Income Multiple
88 830 € × 3.4x = 306 382 €
Range: 204 937€ - 565 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 DIESEL AUVERGNE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DIESEL AUVERGNE SAS

What is the revenue of DIESEL AUVERGNE SAS ?

The revenue of DIESEL AUVERGNE SAS in 2017 is 1.4 M€.

Is DIESEL AUVERGNE SAS profitable?

Yes, DIESEL AUVERGNE SAS generated a net profit of 89 k€ in 2025.

Where is the headquarters of DIESEL AUVERGNE SAS ?

The headquarters of DIESEL AUVERGNE SAS is located in LE BROC (63500), in the department Puy-de-Dome.

Where to find the tax return of DIESEL AUVERGNE SAS ?

The tax return of DIESEL AUVERGNE SAS 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 DIESEL AUVERGNE SAS operate?

DIESEL AUVERGNE SAS 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.