AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES : revenue, balance sheet and financial ratios

AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AGEN (47000), this company of category ETI shows in 2024 a revenue of 50.3 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 - AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES (SIREN 423689496)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 50 334 117 € 50 085 774 € 41 596 927 € 42 577 573 € 39 139 248 € 43 704 659 € 40 795 118 € 40 002 564 € 35 130 338 €
Net income 840 197 € 877 888 € 1 001 514 € 405 020 € 17 187 € 231 468 € 14 384 € 206 889 € 242 472 €
EBITDA 1 604 800 € 2 151 663 € 1 825 452 € 959 497 € 132 623 € 543 976 € 597 204 € 930 054 € 865 543 €
Net margin 1.7% 1.8% 2.4% 1.0% 0.0% 0.5% 0.0% 0.5% 0.7%

Revenue and income statement

In 2024, AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES achieves revenue of 50.3 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (41.1 M€), gross margin stands at 9.2 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 1.6 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 840 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

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

50 334 117 €

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

9 201 729 €

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

1 604 800 €

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

1 201 437 €

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

840 197 €

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

3.2%

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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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

99.569%

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

16.134%

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

1.966%

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

0.069

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

26.3%

Solvency indicators evolution
AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES

Sector positioning

Debt ratio
99.57 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average

In 2024, the debt ratio of AGEN DISTRIBUTION REPARAT... (99.57) 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
16.13% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average +7 pts over 3 years

In 2024, the financial autonomy of AGEN DISTRIBUTION REPARAT... (16.1%) 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
0.07 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Good +18 pts over 3 years

In 2024, the repayment capacity of AGEN DISTRIBUTION REPARAT... (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.92. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.

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

96.917

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

8.918

Liquidity indicators evolution
AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES

Sector positioning

Liquidity ratio
96.92 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch

In 2024, the liquidity ratio of AGEN DISTRIBUTION REPARAT... (96.92) 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
8.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.1x
Good +7 pts over 3 years

In 2024, the interest coverage of AGEN DISTRIBUTION REPARAT... (8.9x) 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.

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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 20.8 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, 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

20 846 378 €

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

23 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

106 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

94 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

149 j

WCR and payment terms evolution
AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES

Positioning of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES 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 AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES is estimated at 4 154 953 € (range 1 824 407€ - 7 593 372€). With an EBITDA of 1 604 800€, 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 value 2024
148 transactions
1824k€ 4154k€ 7593k€
4 154 953 € Range: 1 824 407€ - 7 593 372€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 604 800 € × 1.6x
Estimation 2 588 906 €
963 378€ - 3 854 590€
Revenue Multiple 30%
50 334 117 € × 0.16x
Estimation 8 073 726 €
3 687 390€ - 14 246 137€
Net Income Multiple 20%
840 197 € × 2.6x
Estimation 2 191 915 €
1 182 509€ - 6 961 183€

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 AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES 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 AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES

What is the revenue of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES ?

The revenue of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES in 2024 is 50.3 M€.

Is AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES profitable?

Yes, AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES generated a net profit of 840 k€ in 2024.

Where is the headquarters of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES ?

The headquarters of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES ?

The tax return of AGEN DISTRIBUTION REPARATION ENTRETIEN 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 AGEN DISTRIBUTION REPARATION ENTRETIEN AUTOMOBILES operate?

AGEN DISTRIBUTION REPARATION ENTRETIEN 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.