Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-15 (17 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PERREX (01540), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE AUTO GUICHARD RICHONNIER : revenue, balance sheet and financial ratios
ESPACE AUTO GUICHARD RICHONNIER is a French company
founded 17 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PERREX (01540),
this company of category PME
shows in 2023 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE AUTO GUICHARD RICHONNIER (SIREN 511836868)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
23 028 €
14 423 €
6 789 €
17 749 €
-5 966 €
41 468 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ESPACE AUTO GUICHARD RICHONNIER generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 41 k€ -> 23 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
23 028 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
36.358%
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
53.01%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ESPACE AUTO GUICHARD RICHONNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
45.41
73.334
49.651
58.421
40.564
36.358
Financial autonomy
52.403
40.058
48.906
51.629
51.55
53.01
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.362023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average
In 2023, the debt ratio of ESPACE AUTO GUICHARD RICH... (36.36) 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
53.01%2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good
In 2023, the financial autonomy of ESPACE AUTO GUICHARD RICH... (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
233.214
Liquidity indicators evolution ESPACE AUTO GUICHARD RICHONNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
258.806
184.185
208.851
213.812
218.856
233.214
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.212023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Good+6 pts over 3 years
In 2023, the liquidity ratio of ESPACE AUTO GUICHARD RICH... (233.21) 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 ESPACE AUTO GUICHARD RICHONNIER 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 ESPACE AUTO GUICHARD RICHONNIER is estimated at
125 614 €
(range 53 987€ - 267 147€).
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
53k€125k€267k€
125 614 €Range: 53 987€ - 267 147€
NAF 5 année 2023
Valuation method used
Net Income Multiple
23 028 €
×
5.5x
=125 615 €
Range: 53 987€ - 267 147€
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 ESPACE AUTO GUICHARD RICHONNIER with other companies in the same sector:
Frequently asked questions about ESPACE AUTO GUICHARD RICHONNIER
What is the revenue of ESPACE AUTO GUICHARD RICHONNIER ?
The revenue of ESPACE AUTO GUICHARD RICHONNIER is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE AUTO GUICHARD RICHONNIER profitable?
Yes, ESPACE AUTO GUICHARD RICHONNIER generated a net profit of 23 k€ in 2023.
Where is the headquarters of ESPACE AUTO GUICHARD RICHONNIER ?
The headquarters of ESPACE AUTO GUICHARD RICHONNIER is located in PERREX (01540), in the department Ain.
Where to find the tax return of ESPACE AUTO GUICHARD RICHONNIER ?
The tax return of ESPACE AUTO GUICHARD RICHONNIER 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 ESPACE AUTO GUICHARD RICHONNIER operate?
ESPACE AUTO GUICHARD RICHONNIER 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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