Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARIS AUTO CONCEPT : revenue, balance sheet and financial ratios

PARIS AUTO CONCEPT is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARGENTEUIL (95100), this company of category PME shows in 2017 a net income positive of 124 k€. 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 - PARIS AUTO CONCEPT (SIREN 814394151)
Indicator 2017
Revenue N/C
Net income 123 956 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PARIS AUTO CONCEPT generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 956 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.52%

Financial autonomy (2017) ?
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

38.482%

Asset age ratio (2017) ?
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

65.8%

Solvency indicators evolution
PARIS AUTO CONCEPT

Sector positioning

Debt ratio
46.52 2017
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Average

In 2017, the debt ratio of PARIS AUTO CONCEPT (46.52) 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
38.48% 2017
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Good

In 2017, the financial autonomy of PARIS AUTO CONCEPT (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

40.891

Liquidity indicators evolution
PARIS AUTO CONCEPT

Sector positioning

Liquidity ratio
40.89 2017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Watch

In 2017, the liquidity ratio of PARIS AUTO CONCEPT (40.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PARIS AUTO CONCEPT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 151 transactions of similar company sales in 2017, the value of PARIS AUTO CONCEPT is estimated at 531 358 € (range 232 255€ - 1 048 881€). 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 2017
151 transactions
232k€ 531k€ 1048k€
531 358 € Range: 232 255€ - 1 048 881€
NAF 5 année 2017

Valuation method used

Net Income Multiple
123 956 € × 4.3x = 531 359 €
Range: 232 255€ - 1 048 882€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 151 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 PARIS AUTO CONCEPT with other companies in the same sector:

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

Frequently asked questions about PARIS AUTO CONCEPT

What is the revenue of PARIS AUTO CONCEPT ?

The revenue of PARIS AUTO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is PARIS AUTO CONCEPT profitable?

Yes, PARIS AUTO CONCEPT generated a net profit of 124 k€ in 2017.

Where is the headquarters of PARIS AUTO CONCEPT ?

The headquarters of PARIS AUTO CONCEPT is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of PARIS AUTO CONCEPT ?

The tax return of PARIS AUTO CONCEPT 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 PARIS AUTO CONCEPT operate?

PARIS AUTO CONCEPT 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.