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

ST PATERNE AUTO : revenue, balance sheet and financial ratios

ST PATERNE AUTO is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PATERNE-RACAN (37370), this company of category PME shows in 2020 a net income positive of 62 k€. 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 PATERNE AUTO (SIREN 849365481)
Indicator 2020
Revenue N/C
Net income 61 836 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ST PATERNE AUTO generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 836 €

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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 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

371.776%

Financial autonomy (2020) ?
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

15.601%

Asset age ratio (2020) ?
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

49.3%

Solvency indicators evolution
ST PATERNE AUTO

Sector positioning

Debt ratio
371.78 2020
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average

In 2020, the debt ratio of ST PATERNE AUTO (371.78) 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
15.6% 2020
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average

In 2020, the financial autonomy of ST PATERNE AUTO (15.6%) 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 240.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

240.335

Liquidity indicators evolution
ST PATERNE AUTO

Sector positioning

Liquidity ratio
240.34 2020
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Good

In 2020, the liquidity ratio of ST PATERNE AUTO (240.34) 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.

Positioning of ST PATERNE AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of ST PATERNE AUTO is estimated at 231 442 € (range 93 530€ - 597 859€). 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 2020
104 transactions
93k€ 231k€ 597k€
231 442 € Range: 93 530€ - 597 859€
NAF 5 année 2020

Valuation method used

Net Income Multiple
61 836 € × 3.7x = 231 442 €
Range: 93 530€ - 597 859€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 PATERNE AUTO 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 PATERNE AUTO

What is the revenue of ST PATERNE AUTO ?

The revenue of ST PATERNE AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is ST PATERNE AUTO profitable?

Yes, ST PATERNE AUTO generated a net profit of 62 k€ in 2020.

Where is the headquarters of ST PATERNE AUTO ?

The headquarters of ST PATERNE AUTO is located in SAINT-PATERNE-RACAN (37370), in the department Indre-et-Loire.

Where to find the tax return of ST PATERNE AUTO ?

The tax return of ST PATERNE AUTO 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 PATERNE AUTO operate?

ST PATERNE AUTO 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.