Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-05 (10 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TENDANCE ET CLASSIC : revenue, balance sheet and financial ratios
TENDANCE ET CLASSIC is a French company
founded 10 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TOURS (37000),
this company of category PME
shows in 2016 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TENDANCE ET CLASSIC (SIREN 812033926)
Indicator
2016
Revenue
N/C
Net income
23 587 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TENDANCE ET CLASSIC generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 587 €
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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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Item
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 158%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
158.121%
Financial autonomy (2016)
?
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
31.312%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
158.121
Financial autonomy
31.312
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
158.122016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average
In 2016, the debt ratio of TENDANCE ET CLASSIC (158.12) 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
31.31%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Average
In 2016, the financial autonomy of TENDANCE ET CLASSIC (31.3%) 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 509.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
509.855
Liquidity indicators evolution TENDANCE ET CLASSIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
509.855
Interest coverage
None
Sector positioning
Liquidity ratio
509.862016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Excellent
In 2016, the liquidity ratio of TENDANCE ET CLASSIC (509.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TENDANCE ET CLASSIC in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 1254 transactions of similar company sales
(all years),
the value of TENDANCE ET CLASSIC is estimated at
107 540 €
(range 45 574€ - 230 233€).
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 value2016
1254 transactions
45k€107k€230k€
107 540 €Range: 45 574€ - 230 233€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 587 €
×
4.6x
=107 541 €
Range: 45 574€ - 230 233€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 TENDANCE ET CLASSIC with other companies in the same sector:
Frequently asked questions about TENDANCE ET CLASSIC
What is the revenue of TENDANCE ET CLASSIC ?
The revenue of TENDANCE ET CLASSIC is not publicly disclosed (confidential accounts filed with INPI).
Is TENDANCE ET CLASSIC profitable?
Yes, TENDANCE ET CLASSIC generated a net profit of 24 k€ in 2016.
Where is the headquarters of TENDANCE ET CLASSIC ?
The headquarters of TENDANCE ET CLASSIC is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of TENDANCE ET CLASSIC ?
The tax return of TENDANCE ET CLASSIC 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 TENDANCE ET CLASSIC operate?
TENDANCE ET CLASSIC 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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