SIREN : 433053790
ETRECHY AUTO BILAN is a French company founded 25 years ago, specialized in the sector Contrôle technique automobile. Based in ETRECHY (91580), this company of category PME shows in 2018 a revenue of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 146 442 € | 145 686 € | 144 461 € |
| Net income | 854 € | 645 € | 550 € |
| EBITDA | 7 281 € | 6 979 € | 1 943 € |
| Net margin | 0.6% | 0.4% | 0.4% |
In 2018, ETRECHY AUTO BILAN achieves revenue of 146 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2017: +1%. After deducting consumption (814 €), gross margin stands at 146 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 854 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
146 442 €
145 628 €
7 281 €
3 888 €
854 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.231%
17.236%
2.895%
1.736
10.1%
In 2018, the debt ratio of ETRECHY AUTO BILAN (110.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ETRECHY AUTO BILAN (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ETRECHY AUTO BILAN (1.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
107.037
14.558
In 2018, the liquidity ratio of ETRECHY AUTO BILAN (107.04) 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.
In 2018, the interest coverage of ETRECHY AUTO BILAN (14.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2018, WCR increased by +55%, requiring additional financing.
19 447 €
28 j
87 j
0 j
48 j
Based on 60 transactions of similar company sales
in 2018,
the value of ETRECHY AUTO BILAN is estimated at
33 854 €
(range 17 845€ - 52 852€).
With an EBITDA of 7 281€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 ETRECHY AUTO BILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of ETRECHY AUTO BILAN in 2018 is 146 k€.
Yes, ETRECHY AUTO BILAN generated a net profit of 854€ in 2018.
The headquarters of ETRECHY AUTO BILAN is located in ETRECHY (91580), in the department Essonne.
The tax return of ETRECHY AUTO BILAN 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).
ETRECHY AUTO BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.