Mitarbeiter: NN (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-04-07 (10 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: CANET-EN-ROUSSILLON (66140), Pyrenees-Orientales
DUXERIT AUTOMOTIVE LIGHTNING : revenue, balance sheet and financial ratios
DUXERIT AUTOMOTIVE LIGHTNING is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CANET-EN-ROUSSILLON (66140),
this company of category PME
shows in 2019 a revenue of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DUXERIT AUTOMOTIVE LIGHTNING achieves revenue of 107 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +48.2%. Vs 2018, growth of +26% (85 k€ -> 107 k€). After deducting consumption (47 k€), gross margin stands at 60 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -111%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.2% of revenue), which will impact equity.
Umsatz (2019)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
106 846 €
Bruttomarge (2019)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
59 929 €
EBITDA (2019)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-1 819 €
EBIT (2019)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-1 819 €
Nettoergebnis (2019)
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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 -266%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
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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
-266.498%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-2.176%
Rückzahlungsfähigkeit (2019)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen DUXERIT AUTOMOTIVE LIGHTNING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
Verschuldungsgrad
-107.851
-108.997
-305.554
-266.498
Finanzielle Autonomie
105.837
124.645
73.775
62.872
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-57.394%
-25.044%
1.614%
-2.176%
Positionnement sectoriel
Debt ratio
-266.52019
2017
2018
2019
Q1: 0.68
Méd: 16.6
Q3: 68.49
Excellent
In 2019, the debt ratio of DUXERIT AUTOMOTIVE LIGHTNING (-266.50) 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
62.87%2019
2017
2018
2019
Q1: 14.53%
Méd: 38.91%
Q3: 60.78%
Excellent
In 2019, the financial autonomy of DUXERIT AUTOMOTIVE LIGHTNING (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.15 years
Q3: 1.79 years
Excellent
In 2019, the repayment capacity of DUXERIT AUTOMOTIVE LIGHTNING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 68.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
68.372
Zinsdeckung (2019)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen DUXERIT AUTOMOTIVE LIGHTNING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
Liquiditätsquote
47.476
46.651
80.55
68.372
Zinsdeckung
0.0
-1.204
91.438
-27.817
Positionnement sectoriel
Liquidity ratio
68.372019
2017
2018
2019
Q1: 123.65
Méd: 186.19
Q3: 293.58
Watch
In 2019, the liquidity ratio of DUXERIT AUTOMOTIVE LIGHTNING (68.37) 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
-27.82x2019
2017
2018
2019
Q1: 0.0x
Méd: 0.23x
Q3: 3.55x
Average
In 2019, the interest coverage of DUXERIT AUTOMOTIVE LIGHTNING (-27.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-42 days): operations structurally generate cash.
Operatives Working Capital (2019)
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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
16 j
Lagerumschlag (2019)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
105 j
Working Capital in Umsatztagen (2019)
?
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
-42 j
Entwicklung des Working Capital und der Zahlungsfristen DUXERIT AUTOMOTIVE LIGHTNING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
BFR d'exploitation
-12 318 €
-32 609 €
-12 252 €
-12 537 €
Lagerumschlag (Tage)
33
26
113
105
Crédit clients (jours)
60
71
36
30
Crédit fournisseurs (jours)
0
2
11
16
Positionnement de DUXERIT AUTOMOTIVE LIGHTNING dans son secteur
Vergleich mit der Branche Commerce de détail d'équipements automobiles
Bewertungsschätzung
Based on 265 transactions of similar company sales
(all years),
the value of DUXERIT AUTOMOTIVE LIGHTNING is estimated at
28 436 €
(range 16 464€ - 46 375€).
The price/revenue ratio is 0.27x
(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 value2019
265 transactions
16k€28k€46k€
28 436 €Range: 16 464€ - 46 375€
NAF 5 all-time
Valuation method used
Revenue Multiple
106 846 €
×
0.27x
=28 436 €
Range: 16 464€ - 46 376€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 265 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 détail d'équipements automobiles)
Compare DUXERIT AUTOMOTIVE LIGHTNING with other companies in the same sector:
Frequently asked questions about DUXERIT AUTOMOTIVE LIGHTNING
What is the revenue of DUXERIT AUTOMOTIVE LIGHTNING ?
The revenue of DUXERIT AUTOMOTIVE LIGHTNING in 2019 is 107 k€.
Is DUXERIT AUTOMOTIVE LIGHTNING profitable?
DUXERIT AUTOMOTIVE LIGHTNING recorded a net loss in 2019.
Where is the headquarters of DUXERIT AUTOMOTIVE LIGHTNING ?
The headquarters of DUXERIT AUTOMOTIVE LIGHTNING is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
Where to find the tax return of DUXERIT AUTOMOTIVE LIGHTNING ?
The tax return of DUXERIT AUTOMOTIVE LIGHTNING 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 DUXERIT AUTOMOTIVE LIGHTNING operate?
DUXERIT AUTOMOTIVE LIGHTNING operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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