Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: PONTCHARRA (38530), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIC AUTO CARROSSERIE DG : revenue, balance sheet and financial ratios
TECHNIC AUTO CARROSSERIE DG is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in PONTCHARRA (38530),
this company of category PME
shows in 2024 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIC AUTO CARROSSERIE DG (SIREN 819347113)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
75 503 €
59 361 €
40 837 €
8 050 €
-22 849 €
52 518 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TECHNIC AUTO CARROSSERIE DG generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 53 k€ -> 76 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 503 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.613%
Financial autonomy (2024)
?
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
61.917%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TECHNIC AUTO CARROSSERIE DG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
99.627
191.966
157.007
101.225
48.143
20.613
Financial autonomy
35.473
26.612
28.864
37.317
48.255
61.917
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.612024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good-29 pts over 3 years
In 2024, the debt ratio of TECHNIC AUTO CARROSSERIE DG (20.61) 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
61.92%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good+27 pts over 3 years
In 2024, the financial autonomy of TECHNIC AUTO CARROSSERIE DG (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
174.496
Liquidity indicators evolution TECHNIC AUTO CARROSSERIE DG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
148.789
241.216
185.102
177.321
147.712
174.496
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.52024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average
In 2024, the liquidity ratio of TECHNIC AUTO CARROSSERIE DG (174.50) 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.
Positioning of TECHNIC AUTO CARROSSERIE DG in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of TECHNIC AUTO CARROSSERIE DG is estimated at
341 998 €
(range 119 633€ - 781 441€).
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 value2024
147 transactions
119k€341k€781k€
341 998 €Range: 119 633€ - 781 441€
NAF 5 année 2024
Valuation method used
Net Income Multiple
75 503 €
×
4.5x
=341 999 €
Range: 119 634€ - 781 441€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 TECHNIC AUTO CARROSSERIE DG with other companies in the same sector:
Frequently asked questions about TECHNIC AUTO CARROSSERIE DG
What is the revenue of TECHNIC AUTO CARROSSERIE DG ?
The revenue of TECHNIC AUTO CARROSSERIE DG is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIC AUTO CARROSSERIE DG profitable?
Yes, TECHNIC AUTO CARROSSERIE DG generated a net profit of 76 k€ in 2024.
Where is the headquarters of TECHNIC AUTO CARROSSERIE DG ?
The headquarters of TECHNIC AUTO CARROSSERIE DG is located in PONTCHARRA (38530), in the department Isere.
Where to find the tax return of TECHNIC AUTO CARROSSERIE DG ?
The tax return of TECHNIC AUTO CARROSSERIE DG 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 TECHNIC AUTO CARROSSERIE DG operate?
TECHNIC AUTO CARROSSERIE DG 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.
Item evolution
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