ST BLAISE AUTOMOBILES : revenue, balance sheet and financial ratios

ST BLAISE AUTOMOBILES is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-BLAISE-LA-ROCHE (67420), this company of category PME shows in 2020 a revenue of 1.3 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 - ST BLAISE AUTOMOBILES (SIREN 478645963)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 289 340 € 1 615 727 € 1 629 870 € 1 493 746 € 1 337 180 €
Net income 33 174 € 28 606 € 792 € 20 876 € 6 053 € 20 599 € 19 052 €
EBITDA N/C N/C 20 601 € 40 588 € 26 043 € 39 117 € 39 486 €
Net margin N/C N/C 0.1% 1.3% 0.4% 1.4% 1.4%

Revenue and income statement

In 2023, ST BLAISE AUTOMOBILES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 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

33 174 €

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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 21%. 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 56%. 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

21.306%

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

55.523%

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

13.9%

Solvency indicators evolution
ST BLAISE AUTOMOBILES

Sector positioning

Debt ratio
21.31 2023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good +18 pts over 3 years

In 2023, the debt ratio of ST BLAISE AUTOMOBILES (21.31) 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
55.52% 2023
2020
2021
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good -6 pts over 3 years

In 2023, the financial autonomy of ST BLAISE AUTOMOBILES (55.5%) 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
0.23 years 2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 3.32 years
Good

In 2020, the repayment capacity of ST BLAISE AUTOMOBILES (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.24. 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

245.243

Liquidity indicators evolution
ST BLAISE AUTOMOBILES

Sector positioning

Liquidity ratio
245.24 2023
2020
2021
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Good -13 pts over 3 years

In 2023, the liquidity ratio of ST BLAISE AUTOMOBILES (245.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.62x 2020
2020
Q1: 0.0x
Med: 0.22x
Q3: 3.12x
Excellent

In 2020, the interest coverage of ST BLAISE AUTOMOBILES (10.6x) 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 (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
ST BLAISE AUTOMOBILES

Positioning of ST BLAISE AUTOMOBILES 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 ST BLAISE AUTOMOBILES is estimated at 180 960 € (range 77 773€ - 384 850€). 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
77k€ 180k€ 384k€
180 960 € Range: 77 773€ - 384 850€
NAF 5 année 2023

Valuation method used

Net Income Multiple
33 174 € × 5.5x = 180 960 €
Range: 77 774€ - 384 851€

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 ST BLAISE AUTOMOBILES with other companies in the same sector:

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

Frequently asked questions about ST BLAISE AUTOMOBILES

What is the revenue of ST BLAISE AUTOMOBILES ?

The revenue of ST BLAISE AUTOMOBILES in 2020 is 1.3 M€.

Is ST BLAISE AUTOMOBILES profitable?

Yes, ST BLAISE AUTOMOBILES generated a net profit of 33 k€ in 2023.

Where is the headquarters of ST BLAISE AUTOMOBILES ?

The headquarters of ST BLAISE AUTOMOBILES is located in SAINT-BLAISE-LA-ROCHE (67420), in the department Bas-Rhin.

Where to find the tax return of ST BLAISE AUTOMOBILES ?

The tax return of ST BLAISE AUTOMOBILES 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 ST BLAISE AUTOMOBILES operate?

ST BLAISE AUTOMOBILES 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.