Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GENAS (69740), Rhone
L ACCESSOIRE AUTOMOBILE : revenue, balance sheet and financial ratios
L ACCESSOIRE AUTOMOBILE is a French company
founded 68 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GENAS (69740),
this company of category PME
shows in 2017 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L ACCESSOIRE AUTOMOBILE (SIREN 958513442)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 285 003 €
2 979 669 €
Net income
452 297 €
427 885 €
492 799 €
328 772 €
363 027 €
387 336 €
281 262 €
427 735 €
176 303 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
243 099 €
266 932 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13.0%
5.9%
Revenue and income statement
In 2024, L ACCESSOIRE AUTOMOBILE generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 452 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
452 297 €
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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 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.326%
Financial autonomy (2024)
?
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
66.023%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L ACCESSOIRE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.355
0.173
0.04
0.033
0.03
23.263
18.748
14.861
10.326
Financial autonomy
67.202
72.914
67.853
73.794
79.386
63.517
62.45
66.484
66.023
Repayment capacity
0.405
0.013
None
None
None
None
None
None
None
Cash flow / Revenue
6.712%
5.297%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.332024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good
In 2024, the debt ratio of L ACCESSOIRE AUTOMOBILE (10.33) 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
66.02%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of L ACCESSOIRE AUTOMOBILE (66.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
326.003
Liquidity indicators evolution L ACCESSOIRE AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
275.481
329.107
275.99
351.343
427.059
410.335
345.443
379.115
326.003
Interest coverage
1.224
1.005
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
326.02024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good
In 2024, the liquidity ratio of L ACCESSOIRE AUTOMOBILE (326.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L ACCESSOIRE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
940 682 €
1 272 610 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
73
61
0
0
0
0
0
0
0
Customer payment term (days)
61
75
0
0
0
0
0
0
0
Supplier payment term (days)
56
53
0
0
0
0
0
0
0
Positioning of L ACCESSOIRE AUTOMOBILE 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 L ACCESSOIRE AUTOMOBILE is estimated at
2 048 726 €
(range 716 660€ - 4 681 186€).
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
716k€2048k€4681k€
2 048 726 €Range: 716 660€ - 4 681 186€
NAF 5 année 2024
Valuation method used
Net Income Multiple
452 297 €
×
4.5x
=2 048 727 €
Range: 716 660€ - 4 681 186€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 L ACCESSOIRE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about L ACCESSOIRE AUTOMOBILE
What is the revenue of L ACCESSOIRE AUTOMOBILE ?
The revenue of L ACCESSOIRE AUTOMOBILE in 2017 is 3.3 M€.
Is L ACCESSOIRE AUTOMOBILE profitable?
Yes, L ACCESSOIRE AUTOMOBILE generated a net profit of 452 k€ in 2024.
Where is the headquarters of L ACCESSOIRE AUTOMOBILE ?
The headquarters of L ACCESSOIRE AUTOMOBILE is located in GENAS (69740), in the department Rhone.
Where to find the tax return of L ACCESSOIRE AUTOMOBILE ?
The tax return of L ACCESSOIRE AUTOMOBILE 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 L ACCESSOIRE AUTOMOBILE operate?
L ACCESSOIRE AUTOMOBILE 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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