Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-26 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DIVONNE-LES-BAINS (01220), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOYCAR RENOVAUTO : revenue, balance sheet and financial ratios
JOYCAR RENOVAUTO is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in DIVONNE-LES-BAINS (01220),
this company of category PME
shows in 2019 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOYCAR RENOVAUTO (SIREN 834962649)
Indicator
2019
Revenue
N/C
Net income
79 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, JOYCAR RENOVAUTO generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
79 896 €
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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 303%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
302.752%
Financial autonomy (2019)
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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
19.857%
Asset age ratio (2019)
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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
2019
Debt ratio
302.752
Financial autonomy
19.857
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
302.752019
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average
In 2019, the debt ratio of JOYCAR RENOVAUTO (302.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.86%2019
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Average
In 2019, the financial autonomy of JOYCAR RENOVAUTO (19.9%) 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 231.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
231.21
Liquidity indicators evolution JOYCAR RENOVAUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
231.21
Interest coverage
None
Sector positioning
Liquidity ratio
231.212019
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Good
In 2019, the liquidity ratio of JOYCAR RENOVAUTO (231.21) 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 JOYCAR RENOVAUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 156 transactions of similar company sales
in 2019,
the value of JOYCAR RENOVAUTO is estimated at
407 276 €
(range 114 938€ - 827 095€).
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 value2019
156 transactions
114k€407k€827k€
407 276 €Range: 114 938€ - 827 095€
NAF 5 année 2019
Valuation method used
Net Income Multiple
79 896 €
×
5.1x
=407 276 €
Range: 114 939€ - 827 096€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 156 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 JOYCAR RENOVAUTO with other companies in the same sector:
The revenue of JOYCAR RENOVAUTO is not publicly disclosed (confidential accounts filed with INPI).
Is JOYCAR RENOVAUTO profitable?
Yes, JOYCAR RENOVAUTO generated a net profit of 80 k€ in 2019.
Where is the headquarters of JOYCAR RENOVAUTO ?
The headquarters of JOYCAR RENOVAUTO is located in DIVONNE-LES-BAINS (01220), in the department Ain.
Where to find the tax return of JOYCAR RENOVAUTO ?
The tax return of JOYCAR RENOVAUTO 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 JOYCAR RENOVAUTO operate?
JOYCAR RENOVAUTO 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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