Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BEAUGENCY (45190), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE AUTOMOBILES 45 : revenue, balance sheet and financial ratios
ESPACE AUTOMOBILES 45 is a French company
founded 15 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BEAUGENCY (45190),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE AUTOMOBILES 45 (SIREN 525078101)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
51 093 €
65 791 €
46 676 €
20 231 €
12 624 €
688 €
-1 436 €
-15 237 €
3 120 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, ESPACE AUTOMOBILES 45 generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 51 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
51 093 €
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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 150%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
150.351%
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
30.922%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
55.047
77.534
94.215
73.619
166.026
128.132
92.669
198.614
150.351
Financial autonomy
60.555
52.754
48.64
54.516
35.637
42.133
46.969
25.642
30.922
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
150.352024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average+15 pts over 3 years
In 2024, the debt ratio of ESPACE AUTOMOBILES 45 (150.35) 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
30.92%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good-14 pts over 3 years
In 2024, the financial autonomy of ESPACE AUTOMOBILES 45 (30.9%) 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 269.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1507.206
1467.811
1723.054
1784.38
1872.656
2524.21
1008.534
251.126
269.236
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
269.242024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good-16 pts over 3 years
In 2024, the liquidity ratio of ESPACE AUTOMOBILES 45 (269.24) 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 AUTOMOBILES 45 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of ESPACE AUTOMOBILES 45 is estimated at
133 291 €
(range 71 909€ - 423 314€).
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 value2024
148 transactions
71k€133k€423k€
133 291 €Range: 71 909€ - 423 314€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 093 €
×
2.6x
=133 292 €
Range: 71 909€ - 423 315€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare ESPACE AUTOMOBILES 45 with other companies in the same sector:
Frequently asked questions about ESPACE AUTOMOBILES 45
What is the revenue of ESPACE AUTOMOBILES 45 ?
The revenue of ESPACE AUTOMOBILES 45 is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE AUTOMOBILES 45 profitable?
Yes, ESPACE AUTOMOBILES 45 generated a net profit of 51 k€ in 2024.
Where is the headquarters of ESPACE AUTOMOBILES 45 ?
The headquarters of ESPACE AUTOMOBILES 45 is located in BEAUGENCY (45190), in the department Loiret.
Where to find the tax return of ESPACE AUTOMOBILES 45 ?
The tax return of ESPACE AUTOMOBILES 45 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 AUTOMOBILES 45 operate?
ESPACE AUTOMOBILES 45 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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