Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-17 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AUBIGNY (14700), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DL AUTO SARL : revenue, balance sheet and financial ratios
DL AUTO SARL is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AUBIGNY (14700),
this company of category PME
shows in 2017 a net income positive of 176€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DL AUTO SARL (SIREN 499577120)
Indicator
2017
Revenue
N/C
Net income
176 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DL AUTO SARL generates positive net income of 176 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 €
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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 479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
479.132%
Financial autonomy (2017)
?
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
13.419%
Asset age ratio (2017)
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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
2017
Debt ratio
479.132
Financial autonomy
13.419
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
479.132017
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average
In 2017, the debt ratio of DL AUTO SARL (479.13) 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
13.42%2017
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average
In 2017, the financial autonomy of DL AUTO SARL (13.4%) 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 199.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
199.863
Liquidity indicators evolution DL AUTO SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
199.863
Interest coverage
None
Sector positioning
Liquidity ratio
199.862017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Good
In 2017, the liquidity ratio of DL AUTO SARL (199.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DL AUTO SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 151 transactions of similar company sales
in 2017,
the value of DL AUTO SARL is estimated at
754 €
(range 329€ - 1 489€).
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 value2017
151 transactions
0k€0k€1k€
754 €Range: 329€ - 1 489€
NAF 5 année 2017
Valuation method used
Net Income Multiple
176 €
×
4.3x
=754 €
Range: 330€ - 1 489€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 151 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 DL AUTO SARL with other companies in the same sector:
The revenue of DL AUTO SARL is not publicly disclosed (confidential accounts filed with INPI).
Is DL AUTO SARL profitable?
Yes, DL AUTO SARL generated a net profit of 176€ in 2017.
Where is the headquarters of DL AUTO SARL ?
The headquarters of DL AUTO SARL is located in AUBIGNY (14700), in the department Calvados.
Where to find the tax return of DL AUTO SARL ?
The tax return of DL AUTO SARL 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 DL AUTO SARL operate?
DL AUTO SARL 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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