Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-08 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIGITAL CAR SUD-OUEST : revenue, balance sheet and financial ratios
DIGITAL CAR SUD-OUEST is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PAU (64000),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL CAR SUD-OUEST (SIREN 840569131)
Indicator
2024
Revenue
N/C
Net income
32 647 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DIGITAL CAR SUD-OUEST generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
32 647 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
51.104%
Financial autonomy (2024)
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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
39.95%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIGITAL CAR SUD-OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
51.104
Financial autonomy
39.95
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.12024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average
In 2024, the debt ratio of DIGITAL CAR SUD-OUEST (51.10) 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
39.95%2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average
In 2024, the financial autonomy of DIGITAL CAR SUD-OUEST (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.53. 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
184.527
Liquidity indicators evolution DIGITAL CAR SUD-OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
184.527
Interest coverage
None
Sector positioning
Liquidity ratio
184.532024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average
In 2024, the liquidity ratio of DIGITAL CAR SUD-OUEST (184.53) 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.
Positioning of DIGITAL CAR SUD-OUEST in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of DIGITAL CAR SUD-OUEST is estimated at
147 878 €
(range 51 728€ - 337 890€).
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 value2024
147 transactions
51k€147k€337k€
147 878 €Range: 51 728€ - 337 890€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 647 €
×
4.5x
=147 878 €
Range: 51 729€ - 337 890€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 DIGITAL CAR SUD-OUEST with other companies in the same sector:
Frequently asked questions about DIGITAL CAR SUD-OUEST
What is the revenue of DIGITAL CAR SUD-OUEST ?
The revenue of DIGITAL CAR SUD-OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is DIGITAL CAR SUD-OUEST profitable?
Yes, DIGITAL CAR SUD-OUEST generated a net profit of 33 k€ in 2024.
Where is the headquarters of DIGITAL CAR SUD-OUEST ?
The headquarters of DIGITAL CAR SUD-OUEST is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of DIGITAL CAR SUD-OUEST ?
The tax return of DIGITAL CAR SUD-OUEST 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 DIGITAL CAR SUD-OUEST operate?
DIGITAL CAR SUD-OUEST 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.
Item evolution
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