Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1999-06-07 (26 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: TOULOUSE (31200), Haute-Garonne
AUTO REAL VEHICULES : revenue, balance sheet and financial ratios
AUTO REAL VEHICULES is a French company
founded 26 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in TOULOUSE (31200),
this company of category ETI
shows in 2024 a revenue of 13.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AUTO REAL VEHICULES (SIREN 423317304)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2016
Umsatz
13 659 168 €
15 037 711 €
10 397 919 €
11 676 540 €
12 273 670 €
11 078 035 €
14 243 534 €
16 134 514 €
Nettoergebnis
128 133 €
265 120 €
6 322 €
140 560 €
77 053 €
75 863 €
98 687 €
67 118 €
EBITDA
251 053 €
407 028 €
82 965 €
303 704 €
159 630 €
125 707 €
130 227 €
241 552 €
Nettomarge
0.9%
1.8%
0.1%
1.2%
0.6%
0.7%
0.7%
0.4%
Umsatz und Gewinn- und Verlustrechnung
In 2024, AUTO REAL VEHICULES achieves revenue of 13.7 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -9% vs 2023. After deducting consumption (11.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 0.9% 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
13 659 168 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 590 551 €
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
251 053 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
255 841 €
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 173%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
173.024%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AUTO REAL VEHICULES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
1235.843
254.273
332.846
246.794
143.129
263.713
213.328
173.024
Finanzielle Autonomie
3.441
12.791
11.663
12.61
16.054
12.725
18.999
16.756
Rückzahlungsfähigkeit
9.221
14.338
17.394
12.298
3.969
22.653
7.261
8.967
Cashflow / Umsatz
1.33%
0.56%
0.786%
0.87%
2.075%
0.603%
1.557%
0.933%
Positionnement sectoriel
Debt ratio
173.022024
2022
2023
2024
Q1: 4.08
Méd: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of AUTO REAL VEHICULES (173.02) 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
16.76%2024
2022
2023
2024
Q1: 10.78%
Méd: 27.25%
Q3: 53.06%
Average+9 pts über 3 Jahre
In 2024, the financial autonomy of AUTO REAL VEHICULES (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.97 years2024
2022
2023
2024
Q1: -0.37 years
Méd: 0.21 years
Q3: 3.53 years
Average
In 2024, the repayment capacity of AUTO REAL VEHICULES (8.97) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 178.66. 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 33.4x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
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
178.657
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AUTO REAL VEHICULES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
171.92
170.705
190.642
168.786
156.414
178.396
238.368
178.657
Zinsdeckung
11.866
18.322
14.447
13.067
4.14
20.736
19.821
33.363
Positionnement sectoriel
Liquidity ratio
178.662024
2022
2023
2024
Q1: 132.93
Méd: 200.61
Q3: 386.05
Average
In 2024, the liquidity ratio of AUTO REAL VEHICULES (178.66) 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.
Interest coverage
33.36x2024
2022
2023
2024
Q1: 0.0x
Méd: 2.15x
Q3: 25.1x
Excellent
In 2024, the interest coverage of AUTO REAL VEHICULES (33.4x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 2.8 M€ to permanently finance.
Operatives Working Capital (2024)
?
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
46 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
69 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
75 j
Entwicklung des Working Capital und der Zahlungsfristen AUTO REAL VEHICULES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
3 121 060 €
2 353 317 €
3 098 526 €
3 280 997 €
2 634 928 €
3 125 614 €
2 662 126 €
2 831 546 €
Lagerumschlag (Tage)
67
57
86
83
82
88
65
69
Crédit clients (jours)
9
6
14
13
12
22
9
9
Crédit fournisseurs (jours)
39
38
46
60
64
63
26
46
Positionnement de AUTO REAL VEHICULES 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 AUTO REAL VEHICULES is estimated at
926 647 €
(range 411 616€ - 1 673 616€).
With an EBITDA of 251 053€, 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
411k€926k€1673k€
926 647 €Range: 411 616€ - 1 673 616€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
251 053 €×1.6x
Estimation405 005 €
150 710€ - 603 008€
Revenue Multiple30%
13 659 168 €×0.16x
Estimation2 190 967 €
1 000 647€ - 3 865 974€
Net Income Multiple20%
128 133 €×2.6x
Estimation334 275 €
180 337€ - 1 061 605€
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 AUTO REAL VEHICULES with other companies in the same sector:
Frequently asked questions about AUTO REAL VEHICULES
What is the revenue of AUTO REAL VEHICULES ?
The revenue of AUTO REAL VEHICULES in 2024 is 13.7 M€.
Is AUTO REAL VEHICULES profitable?
Yes, AUTO REAL VEHICULES generated a net profit of 128 k€ in 2024.
Where is the headquarters of AUTO REAL VEHICULES ?
The headquarters of AUTO REAL VEHICULES is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of AUTO REAL VEHICULES ?
The tax return of AUTO REAL VEHICULES 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 AUTO REAL VEHICULES operate?
AUTO REAL VEHICULES 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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