MONT VALERIEN AUTOMOBILE : revenue, balance sheet and financial ratios

MONT VALERIEN AUTOMOBILE is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 942 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONT VALERIEN AUTOMOBILE (SIREN 404938011)
Indicator 2022 2017 2016 2015
Revenue N/C 942 369 € 931 792 € 1 062 592 €
Net income 21 319 € -59 824 € -6 349 € 12 957 €
EBITDA N/C 36 407 € -479 € 15 270 €
Net margin N/C -6.3% -0.7% 1.2%

Revenue and income statement

In 2022, MONT VALERIEN AUTOMOBILE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 13 k€ -> 21 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 319 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.354%

Financial autonomy (2022) ?
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

29.847%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
MONT VALERIEN AUTOMOBILE

Sector positioning

Debt ratio
33.35 2022
2016
2017
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Good +24 pts over 3 years

In 2022, the debt ratio of MONT VALERIEN AUTOMOBILE (33.35) 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
29.85% 2022
2016
2017
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average -38 pts over 3 years

In 2022, the financial autonomy of MONT VALERIEN AUTOMOBILE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.04 years 2017
2016
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Excellent

In 2017, the repayment capacity of MONT VALERIEN AUTOMOBILE (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

150.097

Liquidity indicators evolution
MONT VALERIEN AUTOMOBILE

Sector positioning

Liquidity ratio
150.1 2022
2016
2017
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Average -30 pts over 3 years

In 2022, the liquidity ratio of MONT VALERIEN AUTOMOBILE (150.10) 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.

Interest coverage
0.05x 2017
2016
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Average

In 2017, the interest coverage of MONT VALERIEN AUTOMOBILE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MONT VALERIEN AUTOMOBILE

Positioning of MONT VALERIEN AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of MONT VALERIEN AUTOMOBILE is estimated at 97 105 € (range 39 097€ - 160 400€). 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 value 2022
130 transactions
39k€ 97k€ 160k€
97 105 € Range: 39 097€ - 160 400€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 319 € × 4.6x = 97 105 €
Range: 39 098€ - 160 400€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 MONT VALERIEN AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MONT VALERIEN AUTOMOBILE

What is the revenue of MONT VALERIEN AUTOMOBILE ?

The revenue of MONT VALERIEN AUTOMOBILE in 2017 is 942 k€.

Is MONT VALERIEN AUTOMOBILE profitable?

Yes, MONT VALERIEN AUTOMOBILE generated a net profit of 21 k€ in 2022.

Where is the headquarters of MONT VALERIEN AUTOMOBILE ?

The headquarters of MONT VALERIEN AUTOMOBILE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of MONT VALERIEN AUTOMOBILE ?

The tax return of MONT VALERIEN 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 MONT VALERIEN AUTOMOBILE operate?

MONT VALERIEN 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.