AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES
SIREN : 423689496
Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1999-07-21 (26 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: AGEN (47000), Lot-et-Garonne
AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES : revenue, balance sheet and financial ratios
AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES is a French company
founded 26 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in AGEN (47000),
this company of category ETI
shows in 2024 a revenue of 50.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES (SIREN 423689496)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
50 334 117 €
50 085 774 €
41 596 927 €
42 577 573 €
39 139 248 €
43 704 659 €
40 795 118 €
40 002 564 €
35 130 338 €
Nettoergebnis
840 197 €
877 888 €
1 001 514 €
405 020 €
17 187 €
231 468 €
14 384 €
206 889 €
242 472 €
EBITDA
1 604 800 €
2 151 663 €
1 825 452 €
959 497 €
132 623 €
543 976 €
597 204 €
930 054 €
865 543 €
Nettomarge
1.7%
1.8%
2.4%
1.0%
0.0%
0.5%
0.0%
0.5%
0.7%
Umsatz und Gewinn- und Verlustrechnung
In 2024, AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES achieves revenue of 50.3 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (41.1 M€), gross margin stands at 9.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 840 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
50 334 117 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
9 201 729 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 604 800 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 201 437 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
99.569%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
129.144
175.466
119.002
158.452
262.645
173.464
133.165
93.583
99.569
Finanzielle Autonomie
11.938
12.189
10.15
9.125
9.483
13.811
14.374
14.645
16.134
Rückzahlungsfähigkeit
1.724
2.61
1.626
4.472
-11.369
0.107
0.016
0.081
0.069
Cashflow / Umsatz
1.759%
1.739%
1.007%
0.818%
-0.138%
1.294%
2.753%
2.667%
1.966%
Positionnement sectoriel
Debt ratio
99.572024
2022
2023
2024
Q1: 4.08
Méd: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of AGEN DISTRIBUTION REPARAT... (99.57) 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
16.13%2024
2022
2023
2024
Q1: 10.78%
Méd: 27.25%
Q3: 53.06%
Average+7 pts über 3 Jahre
In 2024, the financial autonomy of AGEN DISTRIBUTION REPARAT... (16.1%) 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
0.07 years2024
2022
2023
2024
Q1: -0.37 years
Méd: 0.21 years
Q3: 3.53 years
Good+18 pts über 3 Jahre
In 2024, the repayment capacity of AGEN DISTRIBUTION REPARAT... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 96.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
96.917
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
91.21
107.913
86.197
93.49
91.098
88.235
73.194
91.118
96.917
Zinsdeckung
20.903
23.199
32.521
8.641
32.174
2.765
1.416
10.846
8.918
Positionnement sectoriel
Liquidity ratio
96.922024
2022
2023
2024
Q1: 132.93
Méd: 200.61
Q3: 386.05
Watch
In 2024, the liquidity ratio of AGEN DISTRIBUTION REPARAT... (96.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
8.92x2024
2022
2023
2024
Q1: 0.0x
Méd: 2.15x
Q3: 25.1x
Good+7 pts über 3 Jahre
In 2024, the interest coverage of AGEN DISTRIBUTION REPARAT... (8.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 20.8 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
106 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
94 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
149 j
Entwicklung des Working Capital und der Zahlungsfristen AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
11 895 132 €
12 722 015 €
13 787 526 €
16 586 355 €
14 341 795 €
11 649 650 €
17 748 161 €
17 765 925 €
20 846 378 €
Lagerumschlag (Tage)
63
66
61
76
90
57
71
80
94
Crédit clients (jours)
15
16
12
22
13
16
19
18
23
Crédit fournisseurs (jours)
100
79
109
110
95
70
107
95
106
Positionnement de AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES dans son secteur
Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 148 transactions of similar company sales
in 2024,
the value of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES is estimated at
4 154 953 €
(range 1 824 407€ - 7 593 372€).
With an EBITDA of 1 604 800€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 value2024
148 transactions
1824k€4154k€7593k€
4 154 953 €Range: 1 824 407€ - 7 593 372€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 604 800 €×1.6x
Estimation2 588 906 €
963 378€ - 3 854 590€
Revenue Multiple30%
50 334 117 €×0.16x
Estimation8 073 726 €
3 687 390€ - 14 246 137€
Net Income Multiple20%
840 197 €×2.6x
Estimation2 191 915 €
1 182 509€ - 6 961 183€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES with other companies in the same sector:
Frequently asked questions about AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES
What is the revenue of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES ?
The revenue of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES in 2024 is 50.3 M€.
Is AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES profitable?
Yes, AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES generated a net profit of 840 k€ in 2024.
Where is the headquarters of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES ?
The headquarters of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES ?
The tax return of AGEN DISTRIBUTION REPARATION ENTRETIEN 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 AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES operate?
AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES 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.
Item evolution
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