Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-26 (19 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POTIRON SEBASTIEN AUTOMOBILES : revenue, balance sheet and financial ratios
POTIRON SEBASTIEN AUTOMOBILES is a French company
founded 19 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MERIGNAC (33700),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POTIRON SEBASTIEN AUTOMOBILES (SIREN 498299189)
Indicator
2022
2017
2016
Revenue
N/C
N/C
N/C
Net income
29 843 €
18 981 €
37 825 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, POTIRON SEBASTIEN AUTOMOBILES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 38 k€ -> 30 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
29 843 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 21%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.065%
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
73.75%
Asset age ratio (2022)
?
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
2022
Debt ratio
143.773
97.448
21.065
Financial autonomy
31.988
38.71
73.75
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
21.072022
2016
2017
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Good-39 pts over 3 years
In 2022, the debt ratio of POTIRON SEBASTIEN AUTOMOB... (21.07) 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
73.75%2022
2016
2017
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Excellent+21 pts over 3 years
In 2022, the financial autonomy of POTIRON SEBASTIEN AUTOMOB... (73.8%) 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 879.71. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
Liquidity ratio
283.778
257.987
879.707
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
879.712022
2016
2017
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Excellent
In 2022, the liquidity ratio of POTIRON SEBASTIEN AUTOMOB... (879.71) 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 POTIRON SEBASTIEN AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of POTIRON SEBASTIEN AUTOMOBILES is estimated at
90 178 €
(range 28 658€ - 210 931€).
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 value2022
148 transactions
28k€90k€210k€
90 178 €Range: 28 658€ - 210 931€
NAF 5 année 2022
Valuation method used
Net Income Multiple
29 843 €
×
3.0x
=90 179 €
Range: 28 658€ - 210 932€
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 148 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 POTIRON SEBASTIEN AUTOMOBILES with other companies in the same sector:
Frequently asked questions about POTIRON SEBASTIEN AUTOMOBILES
What is the revenue of POTIRON SEBASTIEN AUTOMOBILES ?
The revenue of POTIRON SEBASTIEN AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is POTIRON SEBASTIEN AUTOMOBILES profitable?
Yes, POTIRON SEBASTIEN AUTOMOBILES generated a net profit of 30 k€ in 2022.
Where is the headquarters of POTIRON SEBASTIEN AUTOMOBILES ?
The headquarters of POTIRON SEBASTIEN AUTOMOBILES is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of POTIRON SEBASTIEN AUTOMOBILES ?
The tax return of POTIRON SEBASTIEN AUTOMOBILES 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 POTIRON SEBASTIEN AUTOMOBILES operate?
POTIRON SEBASTIEN AUTOMOBILES 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
Rotate your phone to landscape mode to view the chart