ORANGE AUTOMOBILE : revenue, balance sheet and financial ratios

ORANGE AUTOMOBILE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORANGE (84100), this company of category PME shows in 2018 a revenue of 1.3 M€. 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

Financial history - ORANGE AUTOMOBILE (SIREN 509497160)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 295 704 € N/C 1 013 759 €
Net income 94 037 € 69 465 € 78 830 € 42 657 € 36 563 €
EBITDA N/C N/C 133 992 € N/C 56 876 €
Net margin N/C N/C 6.1% N/C 3.6%

Revenue and income statement

In 2020, ORANGE AUTOMOBILE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 37 k€ -> 94 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 037 €

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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 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.758%

Financial autonomy (2020) ?
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

71.869%

Asset age ratio (2020) ?
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

47.0%

Solvency indicators evolution
ORANGE AUTOMOBILE

Sector positioning

Debt ratio
22.76 2020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Good -26 pts over 3 years

In 2020, the debt ratio of ORANGE AUTOMOBILE (22.76) 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
71.87% 2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Excellent +10 pts over 3 years

In 2020, the financial autonomy of ORANGE AUTOMOBILE (71.9%) 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.

Repayment capacity
3.54 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of ORANGE AUTOMOBILE (3.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

365.22

Liquidity indicators evolution
ORANGE AUTOMOBILE

Sector positioning

Liquidity ratio
365.22 2020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Excellent

In 2020, the liquidity ratio of ORANGE AUTOMOBILE (365.22) 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.

Interest coverage
3.56x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.85x
Good

In 2018, the interest coverage of ORANGE AUTOMOBILE (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ORANGE AUTOMOBILE

Positioning of ORANGE AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of ORANGE AUTOMOBILE is estimated at 351 965 € (range 142 236€ - 909 193€). 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 2020
104 transactions
142k€ 351k€ 909k€
351 965 € Range: 142 236€ - 909 193€
NAF 5 année 2020

Valuation method used

Net Income Multiple
94 037 € × 3.7x = 351 966 €
Range: 142 236€ - 909 193€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 ORANGE 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 ORANGE AUTOMOBILE

What is the revenue of ORANGE AUTOMOBILE ?

The revenue of ORANGE AUTOMOBILE in 2018 is 1.3 M€.

Is ORANGE AUTOMOBILE profitable?

Yes, ORANGE AUTOMOBILE generated a net profit of 94 k€ in 2020.

Where is the headquarters of ORANGE AUTOMOBILE ?

The headquarters of ORANGE AUTOMOBILE is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of ORANGE AUTOMOBILE ?

The tax return of ORANGE 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 ORANGE AUTOMOBILE operate?

ORANGE 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.