Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-20 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LE MESNIL-EN-THELLE (60530), Oise
SELECT AUTO SERVICES : revenue, balance sheet and financial ratios
SELECT AUTO SERVICES is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LE MESNIL-EN-THELLE (60530),
this company of category PME
shows in 2019 a revenue of 390 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELECT AUTO SERVICES (SIREN 804933836)
Indicator
2021
2020
2019
2018
2015
Revenue
N/C
N/C
389 609 €
395 623 €
618 609 €
Net income
17 238 €
38 844 €
4 981 €
13 996 €
-3 961 €
EBITDA
N/C
N/C
1 157 €
20 993 €
3 293 €
Net margin
N/C
N/C
1.3%
3.5%
-0.6%
Revenue and income statement
In 2021, SELECT AUTO SERVICES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 238 €
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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.437%
Financial autonomy (2021)
?
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
22.25%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELECT AUTO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
Debt ratio
4560.154
276.646
81.887
183.218
148.437
Financial autonomy
0.885
9.568
12.535
14.933
22.25
Repayment capacity
11.649
0.436
0.0
None
None
Cash flow / Revenue
0.55%
5.596%
1.285%
None%
None%
Sector positioning
Debt ratio
148.442021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average
In 2021, the debt ratio of SELECT AUTO SERVICES (148.44) 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
22.25%2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average
In 2021, the financial autonomy of SELECT AUTO SERVICES (22.2%) 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
0.0 years2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Excellent
In 2019, the repayment capacity of SELECT AUTO SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
174.309
Liquidity indicators evolution SELECT AUTO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
Liquidity ratio
102.077
101.614
95.132
162.904
174.309
Interest coverage
44.428
2.163
27.831
None
None
Sector positioning
Liquidity ratio
174.312021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Average+12 pts over 3 years
In 2021, the liquidity ratio of SELECT AUTO SERVICES (174.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
27.83x2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent
In 2019, the interest coverage of SELECT AUTO SERVICES (27.8x) 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SELECT AUTO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
Operating WCR
57 456 €
122 307 €
94 679 €
0 €
0 €
Inventory turnover (days)
8
13
10
0
0
Customer payment term (days)
24
97
97
1397
0
Supplier payment term (days)
27
86
94
680
0
Positioning of SELECT AUTO SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of SELECT AUTO SERVICES is estimated at
83 605 €
(range 37 979€ - 161 676€).
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 value2021
135 transactions
37k€83k€161k€
83 605 €Range: 37 979€ - 161 676€
NAF 5 année 2021
Valuation method used
Net Income Multiple
17 238 €
×
4.9x
=83 606 €
Range: 37 980€ - 161 676€
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 135 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 SELECT AUTO SERVICES with other companies in the same sector:
Frequently asked questions about SELECT AUTO SERVICES
What is the revenue of SELECT AUTO SERVICES ?
The revenue of SELECT AUTO SERVICES in 2019 is 390 k€.
Is SELECT AUTO SERVICES profitable?
Yes, SELECT AUTO SERVICES generated a net profit of 17 k€ in 2021.
Where is the headquarters of SELECT AUTO SERVICES ?
The headquarters of SELECT AUTO SERVICES is located in LE MESNIL-EN-THELLE (60530), in the department Oise.
Where to find the tax return of SELECT AUTO SERVICES ?
The tax return of SELECT AUTO SERVICES 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 SELECT AUTO SERVICES operate?
SELECT AUTO SERVICES 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
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