Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-07-01 (21 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: CHATENAY-MALABRY (92290), Hauts-de-Seine
EXCLUSIVE AUTOMOBILE : revenue, balance sheet and financial ratios
EXCLUSIVE AUTOMOBILE is a French company
founded 21 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHATENAY-MALABRY (92290),
this company of category PME
shows in 2023 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EXCLUSIVE AUTOMOBILE achieves revenue of 4.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022, growth of +21% (3.7 M€ -> 4.4 M€). After deducting consumption (4.0 M€), gross margin stands at 428 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
4 449 181 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
427 865 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
88 805 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
88 045 €
Nettoergebnis (2023)
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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 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 (2023)
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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
139.131%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen EXCLUSIVE AUTOMOBILE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2020
2021
2022
2023
Verschuldungsgrad
32.2
34.025
90.6
125.113
124.457
139.131
Finanzielle Autonomie
49.341
44.515
46.818
40.072
41.787
36.694
Rückzahlungsfähigkeit
-133.149
-2.476
6.16
7.16
-7.594
18.417
Cashflow / Umsatz
-0.034%
-1.195%
1.614%
1.808%
-2.116%
0.867%
Positionnement sectoriel
Debt ratio
139.132023
2021
2022
2023
Q1: 5.35
Méd: 46.58
Q3: 142.41
Average+9 pts über 3 Jahre
In 2023, the debt ratio of EXCLUSIVE AUTOMOBILE (139.13) 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
36.69%2023
2021
2022
2023
Q1: 10.97%
Méd: 26.91%
Q3: 51.24%
Good
In 2023, the financial autonomy of EXCLUSIVE AUTOMOBILE (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
18.42 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.51 years
Q3: 4.09 years
Average
In 2023, the repayment capacity of EXCLUSIVE AUTOMOBILE (18.42) 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 806.49. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2023)
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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
806.491
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen EXCLUSIVE AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2020
2021
2022
2023
Liquiditätsquote
285.909
220.722
906.223
992.576
1588.084
806.491
Zinsdeckung
22.231
-5.109
3.616
5.762
234.029
32.467
Positionnement sectoriel
Liquidity ratio
806.492023
2021
2022
2023
Q1: 135.15
Méd: 203.86
Q3: 381.72
Excellent
In 2023, the liquidity ratio of EXCLUSIVE AUTOMOBILE (806.49) 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.
Interest coverage
32.47x2023
2021
2022
2023
Q1: 0.0x
Méd: 2.1x
Q3: 18.92x
Excellent+6 pts über 3 Jahre
In 2023, the interest coverage of EXCLUSIVE AUTOMOBILE (32.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2023, WCR increased by +197%, requiring additional financing.
Operatives Working Capital (2023)
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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
11 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
84 j
Working Capital in Umsatztagen (2023)
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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
102 j
Entwicklung des Working Capital und der Zahlungsfristen EXCLUSIVE AUTOMOBILE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2020
2021
2022
2023
BFR d'exploitation
425 258 €
484 902 €
775 257 €
1 058 712 €
1 103 226 €
1 263 523 €
Lagerumschlag (Tage)
88
72
74
86
92
84
Crédit clients (jours)
4
14
3
4
9
12
Crédit fournisseurs (jours)
3
12
6
3
7
11
Positionnement de EXCLUSIVE AUTOMOBILE dans son secteur
Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 149 transactions of similar company sales
in 2023,
the value of EXCLUSIVE AUTOMOBILE is estimated at
243 680 €
(range 113 141€ - 595 939€).
With an EBITDA of 88 805€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.13x
(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 value2023
149 transactions
113k€243k€595k€
243 680 €Range: 113 141€ - 595 939€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
88 805 €×1.3x
Estimation117 944 €
29 527€ - 301 451€
Revenue Multiple30%
4 449 181 €×0.13x
Estimation563 549 €
314 901€ - 1 391 178€
Net Income Multiple20%
37 895 €×2.1x
Estimation78 220 €
19 539€ - 139 305€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 149 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 EXCLUSIVE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about EXCLUSIVE AUTOMOBILE
What is the revenue of EXCLUSIVE AUTOMOBILE ?
The revenue of EXCLUSIVE AUTOMOBILE in 2023 is 4.4 M€.
Is EXCLUSIVE AUTOMOBILE profitable?
Yes, EXCLUSIVE AUTOMOBILE generated a net profit of 38 k€ in 2023.
Where is the headquarters of EXCLUSIVE AUTOMOBILE ?
The headquarters of EXCLUSIVE AUTOMOBILE is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
Where to find the tax return of EXCLUSIVE AUTOMOBILE ?
The tax return of EXCLUSIVE AUTOMOBILE 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 EXCLUSIVE AUTOMOBILE operate?
EXCLUSIVE AUTOMOBILE 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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