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

TIB'AUTO : revenue, balance sheet and financial ratios

TIB'AUTO is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FONTENAY-SUR-EURE (28630), this company of category PME shows in 2016 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TIB'AUTO (SIREN 494218522)
Indicator 2016
Revenue N/C
Net income 25 462 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, TIB'AUTO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 462 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.531%

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

26.205%

Asset age ratio (2016) ?
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

79.8%

Solvency indicators evolution
TIB'AUTO

Sector positioning

Debt ratio
140.53 2016
2016
Q1: 4.52
Med: 46.89
Q3: 154.45
Average

In 2016, the debt ratio of TIB'AUTO (140.53) 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
26.2% 2016
2016
Q1: 12.58%
Med: 27.85%
Q3: 52.2%
Average

In 2016, the financial autonomy of TIB'AUTO (26.2%) 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 166.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

166.989

Liquidity indicators evolution
TIB'AUTO

Sector positioning

Liquidity ratio
166.99 2016
2016
Q1: 125.54
Med: 174.04
Q3: 301.36
Average

In 2016, the liquidity ratio of TIB'AUTO (166.99) 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 TIB'AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 1152 transactions of similar company sales (all years), the value of TIB'AUTO is estimated at 62 210 € (range 21 658€ - 172 308€). 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 2016
1152 transactions
21k€ 62k€ 172k€
62 210 € Range: 21 658€ - 172 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 462 € × 2.4x = 62 210 €
Range: 21 659€ - 172 309€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1152 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 (Commerce de voitures et de véhicules automobiles légers)

Compare TIB'AUTO with other companies in the same sector:

Frequently asked questions about TIB'AUTO

What is the revenue of TIB'AUTO ?

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

Is TIB'AUTO profitable?

Yes, TIB'AUTO generated a net profit of 25 k€ in 2016.

Where is the headquarters of TIB'AUTO ?

The headquarters of TIB'AUTO is located in FONTENAY-SUR-EURE (28630), in the department Eure-et-Loir.

Where to find the tax return of TIB'AUTO ?

The tax return of TIB'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 TIB'AUTO operate?

TIB'AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.