SIREN : 035950070
EST AUTOMOBILE is a French company founded 67 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BREVANS (39100), this company of category PME shows in 2019 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 064 730 € | 3 178 181 € | 3 008 293 € | 2 866 630 € |
| Net income | 15 386 € | 95 202 € | 11 127 € | 10 635 € | -35 663 € | 42 162 € | 24 352 € | -3 812 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 791 € | 33 810 € | 50 187 € | 844 € |
| Net margin | N/C | N/C | N/C | N/C | -1.2% | 1.3% | 0.8% | -0.1% |
In 2024, EST AUTOMOBILE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.104%
47.988%
8.7%
In 2024, the debt ratio of EST AUTOMOBILE (16.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EST AUTOMOBILE (48.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.61
In 2024, the liquidity ratio of EST AUTOMOBILE (216.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of EST AUTOMOBILE is estimated at 40 139 € (range 21 654€ - 127 475€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EST AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of EST AUTOMOBILE in 2019 is 3.1 M€.
Yes, EST AUTOMOBILE generated a net profit of 15 k€ in 2024.
The headquarters of EST AUTOMOBILE is located in BREVANS (39100), in the department Jura.
The tax return of EST AUTOMOBILE 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).
EST AUTOMOBILE 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.