A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE : revenue, balance sheet and financial ratios

A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE is a French company founded 31 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LEGUEVIN (31490), this company of category PME shows in 2024 a revenue of 8.7 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

Financial history - A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE (SIREN 399144229)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 8 677 859 € 7 857 277 € 14 199 972 € N/C 5 926 476 € 1 303 985 € 1 266 537 € 1 623 559 € 1 396 808 €
Net income -95 210 € 100 911 € 70 765 € -120 232 € 30 045 € 5 585 € 17 276 € 18 133 € 5 636 €
EBITDA -339 394 € 291 433 € 150 050 € N/C 104 349 € 14 467 € 28 951 € 33 157 € 25 065 €
Net margin -1.1% 1.3% 0.5% N/C 0.5% 0.4% 1.4% 1.1% 0.4%

Revenue and income statement

In 2024, A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE achieves revenue of 8.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023, growth of +10% (7.9 M€ -> 8.7 M€). After deducting consumption (8.0 M€), gross margin stands at 690 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -339 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -216%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-1.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 677 859 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

690 280 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-339 394 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-466 379 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 210 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19021%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19021.153%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.328%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.912%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.526

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.3%

Solvency indicators evolution
A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE

Sector positioning

Debt ratio
19021.15 2024
2021
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Watch

In 2024, the debt ratio of A.D.O. - AUTOMOBILE DISTR... (19021.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.33% 2024
2021
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average

In 2024, the financial autonomy of A.D.O. - AUTOMOBILE DISTR... (0.3%) 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
-5.53 years 2024
2021
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of A.D.O. - AUTOMOBILE DISTR... (-5.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.322

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-86.39

Liquidity indicators evolution
A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE

Sector positioning

Liquidity ratio
191.32 2024
2021
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average -20 pts over 3 years

In 2024, the liquidity ratio of A.D.O. - AUTOMOBILE DISTR... (191.32) 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
-86.39x 2024
2021
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.1x
Average -50 pts over 3 years

In 2024, the interest coverage of A.D.O. - AUTOMOBILE DISTR... (-86.4x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 199 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2015-2024, WCR increased by +1578%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 798 682 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

121 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

120 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

68 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

199 j

WCR and payment terms evolution
A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE

Positioning of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE is estimated at 1 391 951 € (range 635 724€ - 2 456 106€). 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 value 2024
148 transactions
635k€ 1391k€ 2456k€
1 391 951 € Range: 635 724€ - 2 456 106€
NAF 5 année 2024

Valuation method used

Revenue Multiple
8 677 859 € × 0.16x = 1 391 952 €
Range: 635 725€ - 2 456 107€

Only this financial indicator is available for this company.

Valuation evolution

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 A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE

What is the revenue of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE ?

The revenue of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE in 2024 is 8.7 M€.

Is A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE profitable?

A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE recorded a net loss in 2024.

Where is the headquarters of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE ?

The headquarters of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE is located in LEGUEVIN (31490), in the department Haute-Garonne.

Where to find the tax return of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE ?

The tax return of A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE 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 A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE operate?

A.D.O. - AUTOMOBILE DISTRIBUTION OCCITANE 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.