Empleados: 00 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2018-01-01 (8 años)Estado: ActivaSector de actividad: Entretien et réparation de véhicules automobiles légersUbicación: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOMATIC : revenue, balance sheet and financial ratios
AUTOMATIC is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TOULOUSE (31100),
this company of category PME
shows in 2019 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, AUTOMATIC generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2019)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
6 233 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 496%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2019)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
496.245%
Autonomía financiera (2019)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2018
2019
Ratio de endeudamiento
630.556
496.245
Autonomía financiera
10.637
13.796
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
496.252019
2018
2019
Q1: 3.78
Méd: 26.76
Q3: 91.4
Watch
In 2019, the debt ratio of AUTOMATIC (496.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.8%2019
2018
2019
Q1: 17.55%
Méd: 41.28%
Q3: 61.03%
Average
In 2019, the financial autonomy of AUTOMATIC (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 288.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2019)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
288.02
Evolución de indicadores de liquidez AUTOMATIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2018
2019
Ratio de liquidez
212.178
288.02
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
288.022019
2018
2019
Q1: 120.67
Méd: 184.62
Q3: 284.59
Excellent+17 pts durante 2 años
In 2019, the liquidity ratio of AUTOMATIC (288.02) 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.
Positionnement de AUTOMATIC dans son secteur
Comparación con el sector Entretien et réparation de véhicules automobiles légers
Estimación de valoración
Based on 156 transactions of similar company sales
in 2019,
the value of AUTOMATIC is estimated at
31 773 €
(range 8 966€ - 64 524€).
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 value2019
156 transactions
8k€31k€64k€
31 773 €Range: 8 966€ - 64 524€
NAF 5 année 2019
Valuation method used
Net Income Multiple
6 233 €
×
5.1x
=31 773 €
Range: 8 967€ - 64 525€
Only this financial indicator is available for this company.
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 AUTOMATIC with other companies in the same sector:
The revenue of AUTOMATIC is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOMATIC profitable?
Yes, AUTOMATIC generated a net profit of 6 k€ in 2019.
Where is the headquarters of AUTOMATIC ?
The headquarters of AUTOMATIC is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of AUTOMATIC ?
The tax return of AUTOMATIC 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 AUTOMATIC operate?
AUTOMATIC 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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