Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: GRAVIGNY (27930), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OCCASION EXCEPTION : revenue, balance sheet and financial ratios
OCCASION EXCEPTION is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in GRAVIGNY (27930),
this company of category PME
shows in 2018 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OCCASION EXCEPTION (SIREN 791184526)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
13 281 €
19 316 €
8 339 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, OCCASION EXCEPTION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 8 k€ -> 13 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 281 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
36.76%
Financial autonomy (2018)
?
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
60.299%
Asset age ratio (2018)
?
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
2016
2017
2018
Debt ratio
67.533
35.256
36.76
Financial autonomy
49.721
62.57
60.299
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
36.762018
2016
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Good-12 pts over 3 years
In 2018, the debt ratio of OCCASION EXCEPTION (36.76) 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
60.3%2018
2016
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.62%
Excellent
In 2018, the financial autonomy of OCCASION EXCEPTION (60.3%) 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 556.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
556.926
Liquidity indicators evolution OCCASION EXCEPTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
551.129
638.88
556.926
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
556.932018
2016
2017
2018
Q1: 128.02
Med: 177.92
Q3: 320.33
Excellent
In 2018, the liquidity ratio of OCCASION EXCEPTION (556.93) 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.
Positioning of OCCASION EXCEPTION in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 120 transactions of similar company sales
in 2018,
the value of OCCASION EXCEPTION is estimated at
28 386 €
(range 9 358€ - 81 514€).
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 value2018
120 transactions
9k€28k€81k€
28 386 €Range: 9 358€ - 81 514€
NAF 5 année 2018
Valuation method used
Net Income Multiple
13 281 €
×
2.1x
=28 386 €
Range: 9 359€ - 81 514€
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 120 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 (Commerce de voitures et de véhicules automobiles légers)
Compare OCCASION EXCEPTION with other companies in the same sector:
Frequently asked questions about OCCASION EXCEPTION
What is the revenue of OCCASION EXCEPTION ?
The revenue of OCCASION EXCEPTION is not publicly disclosed (confidential accounts filed with INPI).
Is OCCASION EXCEPTION profitable?
Yes, OCCASION EXCEPTION generated a net profit of 13 k€ in 2018.
Where is the headquarters of OCCASION EXCEPTION ?
The headquarters of OCCASION EXCEPTION is located in GRAVIGNY (27930), in the department Eure.
Where to find the tax return of OCCASION EXCEPTION ?
The tax return of OCCASION EXCEPTION 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 OCCASION EXCEPTION operate?
OCCASION EXCEPTION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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