Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-02 (9 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: CARQUEFOU (44470), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE AUTOHAUS DRIVING : revenue, balance sheet and financial ratios
FRANCE AUTOHAUS DRIVING is a French company
founded 9 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2019 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE AUTOHAUS DRIVING (SIREN 829351006)
Indicator
2019
Revenue
N/C
Net income
51 397 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, FRANCE AUTOHAUS DRIVING generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 397 €
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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 427%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
427.106%
Financial autonomy (2019)
?
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
11.654%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE AUTOHAUS DRIVING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
427.106
Financial autonomy
11.654
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
427.112019
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Watch
In 2019, the debt ratio of FRANCE AUTOHAUS DRIVING (427.11) 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.
Financial autonomy
11.65%2019
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Average
In 2019, the financial autonomy of FRANCE AUTOHAUS DRIVING (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
86.906
Liquidity indicators evolution FRANCE AUTOHAUS DRIVING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
86.906
Interest coverage
None
Sector positioning
Liquidity ratio
86.912019
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Average
In 2019, the liquidity ratio of FRANCE AUTOHAUS DRIVING (86.91) 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.
Positioning of FRANCE AUTOHAUS DRIVING in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 57 transactions of similar company sales
in 2019,
the value of FRANCE AUTOHAUS DRIVING is estimated at
1 891 444 €
(range 1 419 443€ - 2 248 442€).
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.
Estimated enterprise value2019
57 tx
1419k€1891k€2248k€
1 891 444 €Range: 1 419 443€ - 2 248 442€
NAF 5 année 2019
Valuation method used
Net Income Multiple
51 397 €
×
36.8x
=1 891 444 €
Range: 1 419 444€ - 2 248 442€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare FRANCE AUTOHAUS DRIVING with other companies in the same sector:
Frequently asked questions about FRANCE AUTOHAUS DRIVING
What is the revenue of FRANCE AUTOHAUS DRIVING ?
The revenue of FRANCE AUTOHAUS DRIVING is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE AUTOHAUS DRIVING profitable?
Yes, FRANCE AUTOHAUS DRIVING generated a net profit of 51 k€ in 2019.
Where is the headquarters of FRANCE AUTOHAUS DRIVING ?
The headquarters of FRANCE AUTOHAUS DRIVING is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of FRANCE AUTOHAUS DRIVING ?
The tax return of FRANCE AUTOHAUS DRIVING 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 FRANCE AUTOHAUS DRIVING operate?
FRANCE AUTOHAUS DRIVING operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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