Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-06 (27 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA VILLE-DU-BOIS (91620), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLASH AUTO : revenue, balance sheet and financial ratios
FLASH AUTO is a French company
founded 27 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA VILLE-DU-BOIS (91620),
this company of category PME
shows in 2016 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2016, FLASH AUTO dégage un résultat net positif de 3 k€. Le résultat net représente le bénéfice final après toutes les charges (exploitation, financières, exceptionnelles) et l'impôt sur les sociétés.
Net income (2016)
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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
3 434 €
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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
Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 23%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 31%. L'équilibre entre fonds propres et dettes est correct.
Debt ratio (2016)
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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
23.145%
Financial autonomy (2016)
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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
31.313%
Asset age ratio (2016)
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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
2016
Debt ratio
23.145
Financial autonomy
31.313
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Taux d'endettement
23.142016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Bon
En 2016, le taux d'endettement de FLASH AUTO (23.14) se situe en dessous de la médiane sectorielle. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Cette position maîtrisée témoigne d'une gestion prudente.
Autonomie financière
31.31%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
En 2016, le autonomie financière de FLASH AUTO (31.3%) se situe en dessous de la médiane sectorielle. Ce ratio représente la part des fonds propres dans le financement total. Une amélioration permettrait de renforcer la position concurrentielle.
Liquidity ratios
Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 138.31. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.
Liquidity ratio (2016)
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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
138.311
Liquidity indicators evolution FLASH AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
138.311
Interest coverage
None
Sector positioning
Ratio de liquidité
138.312016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Average
En 2016, le ratio de liquidité de FLASH AUTO (138.31) se situe en dessous de la médiane sectorielle. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Une amélioration permettrait de renforcer la position concurrentielle.
Positioning of FLASH AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 1254 transactions of similar company sales
(all years),
the value of FLASH AUTO is estimated at
15 656 €
(range 6 635€ - 33 519€).
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 value2016
1254 transactions
6k€15k€33k€
15 656 €Range: 6 635€ - 33 519€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 434 €
×
4.6x
=15 657 €
Range: 6 635€ - 33 519€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 FLASH AUTO with other companies in the same sector:
The revenue of FLASH AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is FLASH AUTO profitable?
Yes, FLASH AUTO generated a net profit of 3 k€ in 2016.
Where is the headquarters of FLASH AUTO ?
The headquarters of FLASH AUTO is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
Where to find the tax return of FLASH AUTO ?
The tax return of FLASH AUTO 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 FLASH AUTO operate?
FLASH AUTO 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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