Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE AUTOMOBILE DE VILLEJUIF : revenue, balance sheet and financial ratios

SOCIETE AUTOMOBILE DE VILLEJUIF is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLEJUIF (94800), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 - SOCIETE AUTOMOBILE DE VILLEJUIF (SIREN 412324857)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 465 966 € N/C
Net income 18 191 € 27 750 € -20 729 € -95 969 € 18 506 € -9 065 € 44 414 € 39 017 €
EBITDA N/C N/C N/C N/C N/C N/C 39 498 € N/C
Net margin N/C N/C N/C N/C N/C N/C 3.0% N/C

Revenue and income statement

In 2023, SOCIETE AUTOMOBILE DE VILLEJUIF generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 18 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

18 191 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

81.474%

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

18.482%

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

5.0%

Solvency indicators evolution
SOCIETE AUTOMOBILE DE VILLEJUIF

Sector positioning

Debt ratio
81.47 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of SOCIETE AUTOMOBILE DE VIL... (81.47) 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
18.48% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average

In 2023, the financial autonomy of SOCIETE AUTOMOBILE DE VIL... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.25. 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

125.25

Liquidity indicators evolution
SOCIETE AUTOMOBILE DE VILLEJUIF

Sector positioning

Liquidity ratio
125.25 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch

In 2023, the liquidity ratio of SOCIETE AUTOMOBILE DE VIL... (125.25) 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.

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
SOCIETE AUTOMOBILE DE VILLEJUIF

Positioning of SOCIETE AUTOMOBILE DE VILLEJUIF 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 SOCIETE AUTOMOBILE DE VILLEJUIF is estimated at 99 229 € (range 42 647€ - 211 033€). 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
42k€ 99k€ 211k€
99 229 € Range: 42 647€ - 211 033€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 191 € × 5.5x = 99 230 €
Range: 42 647€ - 211 033€

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 SOCIETE AUTOMOBILE DE VILLEJUIF with other companies in the same sector:

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

Frequently asked questions about SOCIETE AUTOMOBILE DE VILLEJUIF

What is the revenue of SOCIETE AUTOMOBILE DE VILLEJUIF ?

The revenue of SOCIETE AUTOMOBILE DE VILLEJUIF in 2017 is 1.5 M€.

Is SOCIETE AUTOMOBILE DE VILLEJUIF profitable?

Yes, SOCIETE AUTOMOBILE DE VILLEJUIF generated a net profit of 18 k€ in 2023.

Where is the headquarters of SOCIETE AUTOMOBILE DE VILLEJUIF ?

The headquarters of SOCIETE AUTOMOBILE DE VILLEJUIF is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of SOCIETE AUTOMOBILE DE VILLEJUIF ?

The tax return of SOCIETE AUTOMOBILE DE VILLEJUIF 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 SOCIETE AUTOMOBILE DE VILLEJUIF operate?

SOCIETE AUTOMOBILE DE VILLEJUIF 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.