SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE : revenue, balance sheet and financial ratios

SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in THIAIS (94320), this company of category PME shows in 2022 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE (SIREN 798301388)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 193 976 € 215 297 € 159 575 € 156 427 € 152 158 €
Net income 33 044 € 1 860 € 15 621 € 29 864 € 369 € 19 028 €
EBITDA N/C -3 481 € 19 815 € 16 910 € 2 464 € 23 321 €
Net margin N/C 1.0% 7.3% 18.7% 0.2% 12.5%

Revenue and income statement

In 2023, SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 19 k€ -> 33 k€.

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

33 044 €

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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 4%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.5%

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

52.219%

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

12.3%

Solvency indicators evolution
SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE

Sector positioning

Debt ratio
3.5 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good

In 2023, the debt ratio of SERVICES AUTOMOBILES CONV... (3.50) 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
52.22% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good -10 pts over 3 years

In 2023, the financial autonomy of SERVICES AUTOMOBILES CONV... (52.2%) 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.

Repayment capacity
-0.9 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Excellent -28 pts over 2 years

In 2022, the repayment capacity of SERVICES AUTOMOBILES CONV... (-0.90) 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 209.69. 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

209.69

Liquidity indicators evolution
SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE

Sector positioning

Liquidity ratio
209.69 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average -18 pts over 3 years

In 2023, the liquidity ratio of SERVICES AUTOMOBILES CONV... (209.69) 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
-17.09x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average -50 pts over 2 years

In 2022, the interest coverage of SERVICES AUTOMOBILES CONV... (-17.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE

Positioning of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE is estimated at 109 547 € (range 32 772€ - 322 537€). 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
131 transactions
32k€ 109k€ 322k€
109 547 € Range: 32 772€ - 322 537€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 044 € × 3.3x = 109 548 €
Range: 32 772€ - 322 538€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE

What is the revenue of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE ?

The revenue of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE in 2022 is 194 k€.

Is SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE profitable?

Yes, SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE generated a net profit of 33 k€ in 2023.

Where is the headquarters of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE ?

The headquarters of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE ?

The tax return of SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE 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 SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE operate?

SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.