Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2010-06-18 (15 Jahre)Status: AktivBranche: Commerce de voitures et de véhicules automobiles légersStandort: VARENNES-VAUZELLES (58640), Nievre
SIMONNEAU AUTOMOBILES : revenue, balance sheet and financial ratios
SIMONNEAU AUTOMOBILES is a French company
founded 15 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in VARENNES-VAUZELLES (58640),
this company of category ETI
shows in 2024 a revenue of 44.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SIMONNEAU AUTOMOBILES achieves revenue of 44.6 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023, growth of +15% (38.8 M€ -> 44.6 M€). After deducting consumption (36.5 M€), gross margin stands at 8.1 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 1.1 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 540 k€, i.e. 1.2% 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
44 612 109 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
8 069 777 €
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
1 136 191 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
943 369 €
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 97%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% 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
96.945%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SIMONNEAU AUTOMOBILES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
93.538
176.345
113.548
372.759
295.208
133.971
96.945
Finanzielle Autonomie
11.925
12.233
12.536
7.154
10.361
13.631
15.898
Rückzahlungsfähigkeit
1.12
-3.589
57.366
-5.453
-13.891
2.29
4.854
Cashflow / Umsatz
0.687%
-0.769%
0.039%
-2.022%
-0.71%
1.277%
1.122%
Positionnement sectoriel
Debt ratio
96.942024
2021
2023
2024
Q1: 4.07
Méd: 38.27
Q3: 128.18
Average-9 pts über 3 Jahre
In 2024, the debt ratio of SIMONNEAU AUTOMOBILES (96.94) 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
15.9%2024
2021
2023
2024
Q1: 10.8%
Méd: 27.27%
Q3: 53.17%
Average+8 pts über 3 Jahre
In 2024, the financial autonomy of SIMONNEAU AUTOMOBILES (15.9%) 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
4.85 years2024
2021
2023
2024
Q1: -0.37 years
Méd: 0.21 years
Q3: 3.53 years
Average+50 pts über 3 Jahre
In 2024, the repayment capacity of SIMONNEAU AUTOMOBILES (4.85) 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 132.34. 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 14.4x. 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
132.345
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SIMONNEAU AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2021
2023
2024
Liquiditätsquote
110.201
116.009
115.16
132.046
158.445
119.126
132.345
Zinsdeckung
13.267
-12.636
-54.797
-6.016
-28.69
18.275
14.435
Positionnement sectoriel
Liquidity ratio
132.342024
2021
2023
2024
Q1: 133.15
Méd: 200.63
Q3: 386.16
Watch-6 pts über 3 Jahre
In 2024, the liquidity ratio of SIMONNEAU AUTOMOBILES (132.34) 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
14.44x2024
2021
2023
2024
Q1: 0.0x
Méd: 2.15x
Q3: 25.16x
Good+38 pts über 3 Jahre
In 2024, the interest coverage of SIMONNEAU AUTOMOBILES (14.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 11.3 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
80 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
83 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
92 j
Entwicklung des Working Capital und der Zahlungsfristen SIMONNEAU AUTOMOBILES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2023
2024
BFR d'exploitation
11 072 593 €
11 172 494 €
11 644 805 €
13 474 990 €
7 539 004 €
11 600 822 €
11 346 198 €
Lagerumschlag (Tage)
93
89
93
120
69
87
83
Crédit clients (jours)
8
9
9
12
8
14
5
Crédit fournisseurs (jours)
105
88
96
120
79
92
80
Positionnement de SIMONNEAU 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 SIMONNEAU AUTOMOBILES is estimated at
3 344 731 €
(range 1 473 357€ - 6 046 487€).
With an EBITDA of 1 136 191€, 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
1473k€3344k€6046k€
3 344 731 €Range: 1 473 357€ - 6 046 487€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 136 191 €×1.6x
Estimation1 832 933 €
682 067€ - 2 729 032€
Revenue Multiple30%
44 612 109 €×0.16x
Estimation7 155 901 €
3 268 205€ - 12 626 629€
Net Income Multiple20%
539 507 €×2.6x
Estimation1 407 472 €
759 312€ - 4 469 912€
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 SIMONNEAU AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SIMONNEAU AUTOMOBILES
What is the revenue of SIMONNEAU AUTOMOBILES ?
The revenue of SIMONNEAU AUTOMOBILES in 2024 is 44.6 M€.
Is SIMONNEAU AUTOMOBILES profitable?
Yes, SIMONNEAU AUTOMOBILES generated a net profit of 540 k€ in 2024.
Where is the headquarters of SIMONNEAU AUTOMOBILES ?
The headquarters of SIMONNEAU AUTOMOBILES is located in VARENNES-VAUZELLES (58640), in the department Nievre.
Where to find the tax return of SIMONNEAU AUTOMOBILES ?
The tax return of SIMONNEAU 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 SIMONNEAU AUTOMOBILES operate?
SIMONNEAU 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
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen