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

TLB AUTOMOBILES : revenue, balance sheet and financial ratios

TLB AUTOMOBILES is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MIGNOVILLARD (39250), this company of category PME shows in 2018 a net income positive of 24 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 - TLB AUTOMOBILES (SIREN 439704487)
Indicator 2018
Revenue N/C
Net income 23 856 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TLB AUTOMOBILES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 856 €

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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 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.96%

Financial autonomy (2018) ?
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

57.711%

Asset age ratio (2018) ?
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

34.9%

Solvency indicators evolution
TLB AUTOMOBILES

Sector positioning

Debt ratio
2.96 2018
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Excellent

In 2018, the debt ratio of TLB AUTOMOBILES (2.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.71% 2018
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Good

In 2018, the financial autonomy of TLB AUTOMOBILES (57.7%) 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 154.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

154.397

Liquidity indicators evolution
TLB AUTOMOBILES

Sector positioning

Liquidity ratio
154.4 2018
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Average

In 2018, the liquidity ratio of TLB AUTOMOBILES (154.40) 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 TLB AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of TLB AUTOMOBILES is estimated at 117 404 € (range 38 495€ - 300 026€). 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 2018
159 transactions
38k€ 117k€ 300k€
117 404 € Range: 38 495€ - 300 026€
NAF 5 année 2018

Valuation method used

Net Income Multiple
23 856 € × 4.9x = 117 404 €
Range: 38 495€ - 300 027€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 159 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 TLB AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about TLB AUTOMOBILES

What is the revenue of TLB AUTOMOBILES ?

The revenue of TLB AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is TLB AUTOMOBILES profitable?

Yes, TLB AUTOMOBILES generated a net profit of 24 k€ in 2018.

Where is the headquarters of TLB AUTOMOBILES ?

The headquarters of TLB AUTOMOBILES is located in MIGNOVILLARD (39250), in the department Jura.

Where to find the tax return of TLB AUTOMOBILES ?

The tax return of TLB AUTOMOBILES 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 TLB AUTOMOBILES operate?

TLB AUTOMOBILES 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.