SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE : revenue, balance sheet and financial ratios

SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in L'UNION (31240), this company of category PME shows in 2020 a revenue of 4.5 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 TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE (SIREN 333160471)
Indicator 2025 2020 2017 2016 2015
Revenue N/C 4 467 553 € 3 590 512 € 3 497 043 € 3 169 350 €
Net income 30 002 € 76 937 € 78 191 € 114 897 € -28 449 €
EBITDA N/C 143 743 € 135 857 € 142 241 € 8 070 €
Net margin N/C 1.7% 2.2% 3.3% -0.9%

Revenue and income statement

In 2025, SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 002 €

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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 5%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.859%

Financial autonomy (2025) ?
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

64.617%

Asset age ratio (2025) ?
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

32.4%

Solvency indicators evolution
SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE

Sector positioning

Debt ratio
4.86 2025
2017
2020
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Excellent -5 pts over 3 years

In 2025, the debt ratio of SOCIETE TECHNIQUE ET COMM... (4.86) 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
64.62% 2025
2017
2020
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good

In 2025, the financial autonomy of SOCIETE TECHNIQUE ET COMM... (64.6%) 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
0.88 years 2020
2017
2020
Q1: -0.02 years
Med: 0.52 years
Q3: 5.33 years
Average

In 2020, the repayment capacity of SOCIETE TECHNIQUE ET COMM... (0.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.425

Liquidity indicators evolution
SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE

Sector positioning

Liquidity ratio
244.43 2025
2017
2020
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Average -23 pts over 3 years

In 2025, the liquidity ratio of SOCIETE TECHNIQUE ET COMM... (244.43) 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
1.36x 2020
2017
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Good

In 2020, the interest coverage of SOCIETE TECHNIQUE ET COMM... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE

Positioning of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE is estimated at 127 968 € (range 40 823€ - 209 957€). 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 2025
113 transactions
40k€ 127k€ 209k€
127 968 € Range: 40 823€ - 209 957€
NAF 5 année 2025

Valuation method used

Net Income Multiple
30 002 € × 4.3x = 127 969 €
Range: 40 823€ - 209 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE

What is the revenue of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE ?

The revenue of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE in 2020 is 4.5 M€.

Is SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE profitable?

Yes, SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE generated a net profit of 30 k€ in 2025.

Where is the headquarters of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE ?

The headquarters of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE ?

The tax return of SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE 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 TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE operate?

SOCIETE TECHNIQUE ET COMMERCIALE AUTOMOBILE DE LA VIOLETTE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.