VALBONNE AUTOMOBILES : revenue, balance sheet and financial ratios

VALBONNE AUTOMOBILES is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VALBONNE (06560), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 - VALBONNE AUTOMOBILES (SIREN 798597704)
Indicator 2019 2018 2017 2016
Revenue N/C 1 952 814 € 1 966 192 € 1 901 146 €
Net income 21 440 € 850 € 13 956 € 35 127 €
EBITDA N/C 36 622 € 68 403 € 80 317 €
Net margin N/C 0.0% 0.7% 1.8%

Revenue and income statement

In 2019, VALBONNE AUTOMOBILES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 35 k€ -> 21 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 440 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.307%

Financial autonomy (2019) ?
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

25.41%

Solvency indicators evolution
VALBONNE AUTOMOBILES

Sector positioning

Debt ratio
127.31 2019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average

In 2019, the debt ratio of VALBONNE AUTOMOBILES (127.31) 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
25.41% 2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Average +8 pts over 3 years

In 2019, the financial autonomy of VALBONNE AUTOMOBILES (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.32 years 2018
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average

In 2018, the repayment capacity of VALBONNE AUTOMOBILES (3.32) 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 193.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

193.464

Liquidity indicators evolution
VALBONNE AUTOMOBILES

Sector positioning

Liquidity ratio
193.46 2019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Good +28 pts over 3 years

In 2019, the liquidity ratio of VALBONNE AUTOMOBILES (193.46) 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
16.47x 2018
2017
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Excellent

In 2018, the interest coverage of VALBONNE AUTOMOBILES (16.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
VALBONNE AUTOMOBILES

Positioning of VALBONNE AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of VALBONNE AUTOMOBILES is estimated at 109 292 € (range 30 843€ - 221 950€). 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 2019
156 transactions
30k€ 109k€ 221k€
109 292 € Range: 30 843€ - 221 950€
NAF 5 année 2019

Valuation method used

Net Income Multiple
21 440 € × 5.1x = 109 292 €
Range: 30 844€ - 221 950€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 VALBONNE 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 VALBONNE AUTOMOBILES

What is the revenue of VALBONNE AUTOMOBILES ?

The revenue of VALBONNE AUTOMOBILES in 2018 is 2.0 M€.

Is VALBONNE AUTOMOBILES profitable?

Yes, VALBONNE AUTOMOBILES generated a net profit of 21 k€ in 2019.

Where is the headquarters of VALBONNE AUTOMOBILES ?

The headquarters of VALBONNE AUTOMOBILES is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of VALBONNE AUTOMOBILES ?

The tax return of VALBONNE 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 VALBONNE AUTOMOBILES operate?

VALBONNE 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.