SERVICE AUTO CENTER : revenue, balance sheet and financial ratios

SERVICE AUTO CENTER is a French company founded 35 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICE AUTO CENTER (SIREN 379960586)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 1 390 157 € 933 478 € 1 023 638 €
Net income 10 861 € -38 539 € 226 671 € -466 484 € -239 625 €
EBITDA N/C -24 524 € -76 816 € -69 044 € -147 633 €
Net margin N/C N/C 16.3% -50.0% -23.4%

Revenue and income statement

In 2023, SERVICE AUTO CENTER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 861 €

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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 -63%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-63.088%

Financial autonomy (2023) ?
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

-90.937%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

48.924

Asset age ratio (2023) ?
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

11.3%

Solvency indicators evolution
SERVICE AUTO CENTER

Sector positioning

Debt ratio
-63.09 2023
2018
2019
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Excellent

In 2023, the debt ratio of SERVICE AUTO CENTER (-63.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-90.94% 2023
2018
2019
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Watch

In 2023, the financial autonomy of SERVICE AUTO CENTER (-90.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
48.92 years 2023
2018
2019
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Watch +50 pts over 3 years

In 2023, the repayment capacity of SERVICE AUTO CENTER (48.92) 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 74.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

74.834

Liquidity indicators evolution
SERVICE AUTO CENTER

Sector positioning

Liquidity ratio
74.83 2023
2018
2019
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch -10 pts over 3 years

In 2023, the liquidity ratio of SERVICE AUTO CENTER (74.83) 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.

Interest coverage
-28.1x 2019
2018
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Watch

In 2019, the interest coverage of SERVICE AUTO CENTER (-28.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERVICE AUTO CENTER

Positioning of SERVICE AUTO CENTER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SERVICE AUTO CENTER is estimated at 59 245 € (range 25 462€ - 125 998€). 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 2023
139 transactions
25k€ 59k€ 125k€
59 245 € Range: 25 462€ - 125 998€
NAF 5 année 2023

Valuation method used

Net Income Multiple
10 861 € × 5.5x = 59 245 €
Range: 25 463€ - 125 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 SERVICE AUTO CENTER with other companies in the same sector:

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

Frequently asked questions about SERVICE AUTO CENTER

What is the revenue of SERVICE AUTO CENTER ?

The revenue of SERVICE AUTO CENTER in 2018 is 1.4 M€.

Is SERVICE AUTO CENTER profitable?

Yes, SERVICE AUTO CENTER generated a net profit of 11 k€ in 2023.

Where is the headquarters of SERVICE AUTO CENTER ?

The headquarters of SERVICE AUTO CENTER is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SERVICE AUTO CENTER ?

The tax return of SERVICE AUTO CENTER 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 SERVICE AUTO CENTER operate?

SERVICE AUTO CENTER 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.