SIREN : 524214640
GREASQUE AUTO BILAN is a French company founded 15 years ago, specialized in the sector Contrôle technique automobile. Based in GREASQUE (13850), this company of category PME shows in 2020 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 253 233 € | 243 674 € | 250 831 € | 190 553 € | 191 998 € |
| Net income | 38 364 € | 23 076 € | 37 590 € | 11 830 € | 30 252 € |
| EBITDA | 73 068 € | 52 293 € | 69 344 € | 35 854 € | 49 428 € |
| Net margin | 15.1% | 9.5% | 15.0% | 6.2% | 15.8% |
In 2020, GREASQUE AUTO BILAN achieves revenue of 253 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2019: +4%. After deducting consumption (-226 €), gross margin stands at 253 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
253 233 €
253 459 €
73 068 €
46 855 €
38 364 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.049%
83.986%
19.113%
0.351
24.6%
In 2020, the debt ratio of GREASQUE AUTO BILAN (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GREASQUE AUTO BILAN (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of GREASQUE AUTO BILAN (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
391.084
0.029
In 2020, the liquidity ratio of GREASQUE AUTO BILAN (391.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GREASQUE AUTO BILAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-1080%), freeing up cash.
-14 313 €
4 j
27 j
1 j
-20 j
Based on 61 transactions of similar company sales
in 2020,
the value of GREASQUE AUTO BILAN is estimated at
206 223 €
(range 124 216€ - 450 969€).
With an EBITDA of 73 068€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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 61 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 GREASQUE AUTO BILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of GREASQUE AUTO BILAN in 2020 is 253 k€.
Yes, GREASQUE AUTO BILAN generated a net profit of 38 k€ in 2020.
The headquarters of GREASQUE AUTO BILAN is located in GREASQUE (13850), in the department Bouches-du-Rhone.
The tax return of GREASQUE 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).
GREASQUE 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.