ESPACE AUTOMOBILE POLLIEN : revenue, balance sheet and financial ratios

ESPACE AUTOMOBILE POLLIEN is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CREANCEY (21320), this company of category PME shows in 2023 a revenue of 786 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPACE AUTOMOBILE POLLIEN (SIREN 418545869)
Indicator 2024 2023 2022 2021 2019 2017
Revenue N/C 785 964 € N/C N/C N/C 600 795 €
Net income 2 116 € 11 628 € 17 158 € 28 655 € 41 949 € 668 €
EBITDA N/C 22 741 € N/C N/C N/C 28 049 €
Net margin N/C 1.5% N/C N/C N/C 0.1%

Revenue and income statement

In 2024, ESPACE AUTOMOBILE POLLIEN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 668 € -> 2 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

2 116 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

51.502%

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

44.746%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
ESPACE AUTOMOBILE POLLIEN

Sector positioning

Debt ratio
51.5 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average -10 pts over 3 years

In 2024, the debt ratio of ESPACE AUTOMOBILE POLLIEN (51.50) 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
44.75% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average +12 pts over 3 years

In 2024, the financial autonomy of ESPACE AUTOMOBILE POLLIEN (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.37 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of ESPACE AUTOMOBILE POLLIEN (7.37) 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 156.31. 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

156.311

Liquidity indicators evolution
ESPACE AUTOMOBILE POLLIEN

Sector positioning

Liquidity ratio
156.31 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average +5 pts over 3 years

In 2024, the liquidity ratio of ESPACE AUTOMOBILE POLLIEN (156.31) 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.

Interest coverage
8.49x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Excellent

In 2023, the interest coverage of ESPACE AUTOMOBILE POLLIEN (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ESPACE AUTOMOBILE POLLIEN

Positioning of ESPACE AUTOMOBILE POLLIEN 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 ESPACE AUTOMOBILE POLLIEN is estimated at 9 584 € (range 3 352€ - 21 900€). 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 value 2024
147 transactions
3k€ 9k€ 21k€
9 584 € Range: 3 352€ - 21 900€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 116 € × 4.5x = 9 585 €
Range: 3 353€ - 21 900€

Only this financial indicator is available for this company.

Valuation evolution

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 ESPACE AUTOMOBILE POLLIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ESPACE AUTOMOBILE POLLIEN

What is the revenue of ESPACE AUTOMOBILE POLLIEN ?

The revenue of ESPACE AUTOMOBILE POLLIEN in 2023 is 786 k€.

Is ESPACE AUTOMOBILE POLLIEN profitable?

Yes, ESPACE AUTOMOBILE POLLIEN generated a net profit of 2 k€ in 2024.

Where is the headquarters of ESPACE AUTOMOBILE POLLIEN ?

The headquarters of ESPACE AUTOMOBILE POLLIEN is located in CREANCEY (21320), in the department Cote-d'Or.

Where to find the tax return of ESPACE AUTOMOBILE POLLIEN ?

The tax return of ESPACE AUTOMOBILE POLLIEN 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 AUTOMOBILE POLLIEN operate?

ESPACE AUTOMOBILE POLLIEN 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.