Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-22 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BRETENOUX (46130), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDGE AUTO : revenue, balance sheet and financial ratios
EDGE AUTO is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BRETENOUX (46130),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EDGE AUTO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
21 369 €
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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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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 152%. 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 33%. The balance between equity and debt is satisfactory.
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
151.851%
Financial autonomy (2023)
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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
33.301%
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
2023
Debt ratio
151.851
Financial autonomy
33.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
151.852023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average
In 2023, the debt ratio of EDGE AUTO (151.85) 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
33.3%2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average
In 2023, the financial autonomy of EDGE AUTO (33.3%) 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 199.66. 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
199.657
Liquidity indicators evolution EDGE AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
199.657
Interest coverage
None
Sector positioning
Liquidity ratio
199.662023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average
In 2023, the liquidity ratio of EDGE AUTO (199.66) 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 EDGE 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 EDGE AUTO is estimated at
116 565 €
(range 50 098€ - 247 901€).
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
50k€116k€247k€
116 565 €Range: 50 098€ - 247 901€
NAF 5 année 2023
Valuation method used
Net Income Multiple
21 369 €
×
5.5x
=116 565 €
Range: 50 098€ - 247 901€
Only this financial indicator is available for this company.
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 EDGE AUTO with other companies in the same sector:
The revenue of EDGE AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is EDGE AUTO profitable?
Yes, EDGE AUTO generated a net profit of 21 k€ in 2023.
Where is the headquarters of EDGE AUTO ?
The headquarters of EDGE AUTO is located in BRETENOUX (46130), in the department Lot.
Where to find the tax return of EDGE AUTO ?
The tax return of EDGE 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 EDGE AUTO operate?
EDGE 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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