Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BONNAC-LA-COTE (87270), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUVAL SERVICES AUTO : revenue, balance sheet and financial ratios
DUVAL SERVICES AUTO is a French company
founded 27 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BONNAC-LA-COTE (87270),
this company of category PME
shows in 2023 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUVAL SERVICES AUTO (SIREN 420680779)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
74 721 €
68 257 €
30 067 €
62 476 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DUVAL SERVICES AUTO generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 62 k€ -> 75 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 721 €
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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 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.515%
Financial autonomy (2023)
?
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
76.254%
Asset age ratio (2023)
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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
2019
2020
2021
2023
Debt ratio
4.231
3.779
2.477
0.515
Financial autonomy
74.906
78.448
74.859
76.254
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.522023
2020
2021
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent
In 2023, the debt ratio of DUVAL SERVICES AUTO (0.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.25%2023
2020
2021
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent
In 2023, the financial autonomy of DUVAL SERVICES AUTO (76.2%) 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 407.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
407.432
Liquidity indicators evolution DUVAL SERVICES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
420.726
503.37
411.203
407.432
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
407.432023
2020
2021
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent
In 2023, the liquidity ratio of DUVAL SERVICES AUTO (407.43) 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 DUVAL SERVICES AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of DUVAL SERVICES AUTO is estimated at
407 593 €
(range 175 177€ - 866 836€).
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 value2023
139 transactions
175k€407k€866k€
407 593 €Range: 175 177€ - 866 836€
NAF 5 année 2023
Valuation method used
Net Income Multiple
74 721 €
×
5.5x
=407 594 €
Range: 175 178€ - 866 837€
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 139 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 DUVAL SERVICES AUTO with other companies in the same sector:
Frequently asked questions about DUVAL SERVICES AUTO
What is the revenue of DUVAL SERVICES AUTO ?
The revenue of DUVAL SERVICES AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is DUVAL SERVICES AUTO profitable?
Yes, DUVAL SERVICES AUTO generated a net profit of 75 k€ in 2023.
Where is the headquarters of DUVAL SERVICES AUTO ?
The headquarters of DUVAL SERVICES AUTO is located in BONNAC-LA-COTE (87270), in the department Haute-Vienne.
Where to find the tax return of DUVAL SERVICES AUTO ?
The tax return of DUVAL SERVICES 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 DUVAL SERVICES AUTO operate?
DUVAL SERVICES AUTO 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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