Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-05 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MALAKOFF (92240), Hauts-de-Seine
TIAGAUTO : revenue, balance sheet and financial ratios
TIAGAUTO is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MALAKOFF (92240),
this company of category PME
shows in 2021 a revenue of 923 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TIAGAUTO generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 228 k€ -> 95 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
94 777 €
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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 18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
18.298%
Financial autonomy (2023)
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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
54.262%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
79.038
34.913
31.229
28.751
15.266
8.363
18.298
Financial autonomy
32.493
55.283
57.222
65.077
73.376
67.242
54.262
Repayment capacity
None
None
0.628
1.016
0.702
None
None
Cash flow / Revenue
None%
None%
18.783%
15.049%
14.582%
None%
None%
Sector positioning
Debt ratio
18.32023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good+7 pts over 3 years
In 2023, the debt ratio of TIAGAUTO (18.30) 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
54.26%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good-8 pts over 3 years
In 2023, the financial autonomy of TIAGAUTO (54.3%) 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
0.7 years2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Average
In 2021, the repayment capacity of TIAGAUTO (0.70) 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 217.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
217.095
Liquidity indicators evolution TIAGAUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
169.059
318.761
318.863
452.495
512.541
312.409
217.095
Interest coverage
None
None
0.768
0.973
0.836
None
None
Sector positioning
Liquidity ratio
217.092023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Good-23 pts over 3 years
In 2023, the liquidity ratio of TIAGAUTO (217.09) 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
0.84x2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Good
In 2021, the interest coverage of TIAGAUTO (0.8x) 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 (2023)
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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)
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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)
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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 TIAGAUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
-33 414 €
18 982 €
28 550 €
0 €
0 €
Inventory turnover (days)
0
0
9
13
11
0
0
Customer payment term (days)
0
0
11
6
8
0
0
Supplier payment term (days)
0
0
36
45
61
0
0
Positioning of TIAGAUTO 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 TIAGAUTO is estimated at
516 996 €
(range 222 197€ - 1 099 505€).
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 value2023
139 transactions
222k€516k€1099k€
516 996 €Range: 222 197€ - 1 099 505€
NAF 5 année 2023
Valuation method used
Net Income Multiple
94 777 €
×
5.5x
=516 997 €
Range: 222 198€ - 1 099 506€
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 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 TIAGAUTO with other companies in the same sector:
Yes, TIAGAUTO generated a net profit of 95 k€ in 2023.
Where is the headquarters of TIAGAUTO ?
The headquarters of TIAGAUTO is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of TIAGAUTO ?
The tax return of TIAGAUTO 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 TIAGAUTO operate?
TIAGAUTO 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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