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EURO4X4PARTS FRANCE : revenue, balance sheet and financial ratios

EURO4X4PARTS FRANCE is a French company founded 4 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINTE-MARIE-DE-GOSSE (40390), this company of category ETI shows in 2023 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - EURO4X4PARTS FRANCE (SIREN 901996603)
Kennzahl 2024 2023
Umsatz N/C 11 570 545 €
Nettoergebnis 237 036 € 868 568 €
EBITDA N/C 1 233 902 €
Nettomarge N/C 7.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, EURO4X4PARTS FRANCE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 869 k€ -> 237 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

237 036 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.161%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

38.278%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.7%

Entwicklung der Solvenzkennzahlen
EURO4X4PARTS FRANCE

Positionnement sectoriel

Debt ratio
0.16 2024
2023
2024
Q1: 0.26
Méd: 13.62
Q3: 52.91
Excellent -23 pts über 2 Jahre

In 2024, the debt ratio of EURO4X4PARTS FRANCE (0.16) 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
38.28% 2024
2023
2024
Q1: 21.3%
Méd: 41.67%
Q3: 60.11%
Average +21 pts über 2 Jahre

In 2024, the financial autonomy of EURO4X4PARTS FRANCE (38.3%) 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
0.19 years 2023
2023
Q1: 0.0 years
Méd: 0.27 years
Q3: 2.55 years
Good

In 2023, the repayment capacity of EURO4X4PARTS FRANCE (0.19) 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 129.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

129.498

Entwicklung der Liquiditätskennzahlen
EURO4X4PARTS FRANCE

Positionnement sectoriel

Liquidity ratio
129.5 2024
2023
2024
Q1: 145.43
Méd: 206.86
Q3: 309.41
Watch

In 2024, the liquidity ratio of EURO4X4PARTS FRANCE (129.50) 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
0.08x 2023
2023
Q1: 0.0x
Méd: 1.24x
Q3: 8.77x
Average

In 2023, the interest coverage of EURO4X4PARTS FRANCE (0.1x) 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.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 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

0 j

Entwicklung des Working Capital und der Zahlungsfristen
EURO4X4PARTS FRANCE

Positionnement de EURO4X4PARTS FRANCE dans son secteur

Vergleich mit der Branche Commerce de gros d'équipements automobiles

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 93 302€ to 252 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
93k€ 172k€ 252k€
172 892 € Range: 93 302€ - 252 139€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 29 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 gros d'équipements automobiles)

Compare EURO4X4PARTS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about EURO4X4PARTS FRANCE

What is the revenue of EURO4X4PARTS FRANCE ?

The revenue of EURO4X4PARTS FRANCE in 2023 is 11.6 M€.

Is EURO4X4PARTS FRANCE profitable?

Yes, EURO4X4PARTS FRANCE generated a net profit of 237 k€ in 2024.

Where is the headquarters of EURO4X4PARTS FRANCE ?

The headquarters of EURO4X4PARTS FRANCE is located in SAINTE-MARIE-DE-GOSSE (40390), in the department Landes.

Where to find the tax return of EURO4X4PARTS FRANCE ?

The tax return of EURO4X4PARTS FRANCE 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 EURO4X4PARTS FRANCE operate?

EURO4X4PARTS FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.