Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-07-01 (41 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CRACH (56950), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE : revenue, balance sheet and financial ratios
ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE is a French company
founded 41 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CRACH (56950),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE (SIREN 330525858)
Indicator
2024
Revenue
N/C
Net income
81 694 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 694 €
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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 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.813%
Financial autonomy (2024)
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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
61.894%
Asset age ratio (2024)
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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
2024
Debt ratio
23.813
Financial autonomy
61.894
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.812024
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good
In 2024, the debt ratio of ETS BIRIEN - AUTO RECUPER... (23.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.89%2024
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good
In 2024, the financial autonomy of ETS BIRIEN - AUTO RECUPER... (61.9%) 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 281.85. 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
2024
Liquidity ratio
281.852
Interest coverage
None
Sector positioning
Liquidity ratio
281.852024
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good
In 2024, the liquidity ratio of ETS BIRIEN - AUTO RECUPER... (281.85) 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 ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE 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 ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE is estimated at
370 041 €
(range 129 443€ - 845 517€).
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
147 transactions
129k€370k€845k€
370 041 €Range: 129 443€ - 845 517€
NAF 5 année 2024
Valuation method used
Net Income Multiple
81 694 €
×
4.5x
=370 042 €
Range: 129 443€ - 845 517€
Only this financial indicator is available for this company.
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 ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE with other companies in the same sector:
Frequently asked questions about ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE
What is the revenue of ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE ?
The revenue of ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE profitable?
Yes, ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE generated a net profit of 82 k€ in 2024.
Where is the headquarters of ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE ?
The headquarters of ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE is located in CRACH (56950), in the department Morbihan.
Where to find the tax return of ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE ?
The tax return of ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE 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 ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE operate?
ETS BIRIEN - AUTO RECUPERATION - AURAY DEPANNAGE 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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