Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-12-10 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BENOUVILLE (14970), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIVES AUTO-LAVAGE : revenue, balance sheet and financial ratios
DIVES AUTO-LAVAGE is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BENOUVILLE (14970),
this company of category PME
shows in 2020 a revenue of 325 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIVES AUTO-LAVAGE (SIREN 389405457)
Indicator
2024
2020
Revenue
N/C
325 257 €
Net income
71 973 €
174 144 €
EBITDA
N/C
90 235 €
Net margin
N/C
53.5%
Revenue and income statement
In 2024, DIVES AUTO-LAVAGE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 174 k€ -> 72 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
71 973 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.813%
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
81.517%
Asset age ratio (2024)
?
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
2020
2024
Debt ratio
15.511
14.813
Financial autonomy
80.831
81.517
Repayment capacity
1.908
None
Cash flow / Revenue
16.398%
None%
Sector positioning
Debt ratio
14.812024
2020
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good+6 pts over 2 years
In 2024, the debt ratio of DIVES AUTO-LAVAGE (14.81) 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
81.52%2024
2020
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent
In 2024, the financial autonomy of DIVES AUTO-LAVAGE (81.5%) 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.
Repayment capacity
1.91 years2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Average
In 2020, the repayment capacity of DIVES AUTO-LAVAGE (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1179.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1179.078
Liquidity indicators evolution DIVES AUTO-LAVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2024
Liquidity ratio
1030.246
1179.078
Interest coverage
0.022
None
Sector positioning
Liquidity ratio
1179.082024
2020
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent
In 2024, the liquidity ratio of DIVES AUTO-LAVAGE (1179.08) 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.
Interest coverage
0.02x2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Average
In 2020, the interest coverage of DIVES AUTO-LAVAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DIVES AUTO-LAVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2024
Operating WCR
40 898 €
0 €
Inventory turnover (days)
1
0
Customer payment term (days)
2
0
Supplier payment term (days)
77
0
Positioning of DIVES AUTO-LAVAGE 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 DIVES AUTO-LAVAGE is estimated at
326 009 €
(range 114 040€ - 744 906€).
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
114k€326k€744k€
326 009 €Range: 114 040€ - 744 906€
NAF 5 année 2024
Valuation method used
Net Income Multiple
71 973 €
×
4.5x
=326 009 €
Range: 114 040€ - 744 907€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DIVES AUTO-LAVAGE with other companies in the same sector:
Frequently asked questions about DIVES AUTO-LAVAGE
What is the revenue of DIVES AUTO-LAVAGE ?
The revenue of DIVES AUTO-LAVAGE in 2020 is 325 k€.
Is DIVES AUTO-LAVAGE profitable?
Yes, DIVES AUTO-LAVAGE generated a net profit of 72 k€ in 2024.
Where is the headquarters of DIVES AUTO-LAVAGE ?
The headquarters of DIVES AUTO-LAVAGE is located in BENOUVILLE (14970), in the department Calvados.
Where to find the tax return of DIVES AUTO-LAVAGE ?
The tax return of DIVES AUTO-LAVAGE 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 DIVES AUTO-LAVAGE operate?
DIVES AUTO-LAVAGE 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
Rotate your phone to landscape mode to view the chart