Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-11-01 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LE TEILLEUL (50640), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUINTON AUTOMOBILE : revenue, balance sheet and financial ratios
QUINTON AUTOMOBILE is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LE TEILLEUL (50640),
this company of category PME
shows in 2014 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUINTON AUTOMOBILE (SIREN 789902632)
Indicator
2015
2014
Revenue
N/C
1 670 004 €
Net income
18 931 €
24 815 €
EBITDA
N/C
41 739 €
Net margin
N/C
1.5%
Revenue and income statement
In 2015, QUINTON AUTOMOBILE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2015: 25 k€ -> 19 k€.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 931 €
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 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
322.261%
Financial autonomy (2015)
?
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
18.157%
Asset age ratio (2015)
?
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
2014
2015
Debt ratio
475.695
322.261
Financial autonomy
12.386
18.157
Repayment capacity
7.533
None
Cash flow / Revenue
1.727%
None%
Sector positioning
Debt ratio
322.262015
2014
2015
Q1: 0.0
Med: 20.75
Q3: 122.49
Watch
In 2015, the debt ratio of QUINTON AUTOMOBILE (322.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.16%2015
2014
2015
Q1: 5.62%
Med: 26.03%
Q3: 52.13%
Average
In 2015, the financial autonomy of QUINTON AUTOMOBILE (18.2%) 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
7.53 years2014
2014
Q1: 0.0 years
Med: 0.05 years
Q3: 2.09 years
Watch
In 2014, the repayment capacity of QUINTON AUTOMOBILE (7.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
363.777
Liquidity indicators evolution QUINTON AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
Liquidity ratio
278.994
363.777
Interest coverage
12.49
None
Sector positioning
Liquidity ratio
363.782015
2014
2015
Q1: 79.09
Med: 128.88
Q3: 213.71
Excellent
In 2015, the liquidity ratio of QUINTON AUTOMOBILE (363.78) 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
12.49x2014
2014
Q1: 0.0x
Med: 0.04x
Q3: 8.39x
Excellent
In 2014, the interest coverage of QUINTON AUTOMOBILE (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2015)
?
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 (2015)
?
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 (2015)
?
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 (2015)
?
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 QUINTON AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
Operating WCR
293 937 €
0 €
Inventory turnover (days)
55
0
Customer payment term (days)
11
0
Supplier payment term (days)
17
0
Positioning of QUINTON AUTOMOBILE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 1254 transactions of similar company sales
(all years),
the value of QUINTON AUTOMOBILE is estimated at
86 312 €
(range 36 578€ - 184 786€).
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 value2015
1254 transactions
36k€86k€184k€
86 312 €Range: 36 578€ - 184 786€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 931 €
×
4.6x
=86 313 €
Range: 36 578€ - 184 786€
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 1254 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 QUINTON AUTOMOBILE with other companies in the same sector:
Frequently asked questions about QUINTON AUTOMOBILE
What is the revenue of QUINTON AUTOMOBILE ?
The revenue of QUINTON AUTOMOBILE in 2014 is 1.7 M€.
Is QUINTON AUTOMOBILE profitable?
Yes, QUINTON AUTOMOBILE generated a net profit of 19 k€ in 2015.
Where is the headquarters of QUINTON AUTOMOBILE ?
The headquarters of QUINTON AUTOMOBILE is located in LE TEILLEUL (50640), in the department Manche.
Where to find the tax return of QUINTON AUTOMOBILE ?
The tax return of QUINTON 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 QUINTON AUTOMOBILE operate?
QUINTON 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.
Item evolution
Rotate your phone to landscape mode to view the chart