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ALLURE AUTO BEAUVAIS : revenue, balance sheet and financial ratios

ALLURE AUTO BEAUVAIS is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 502 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ALLURE AUTO BEAUVAIS (SIREN 888290186)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C 501 800 €
Net income 23 569 € -15 695 € 18 163 € -14 177 €
EBITDA N/C N/C N/C -11 678 €
Net margin N/C N/C N/C -2.8%

Revenue and income statement

In 2025, ALLURE AUTO BEAUVAIS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 569 €

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Chart evolution

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.589%

Financial autonomy (2025) ?
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

20.642%

Asset age ratio (2025) ?
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

44.0%

Solvency indicators evolution
ALLURE AUTO BEAUVAIS

Sector positioning

Debt ratio
66.59 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average -11 pts over 3 years

In 2025, the debt ratio of ALLURE AUTO BEAUVAIS (66.59) 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
20.64% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average -18 pts over 3 years

In 2025, the financial autonomy of ALLURE AUTO BEAUVAIS (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

148.093

Liquidity indicators evolution
ALLURE AUTO BEAUVAIS

Sector positioning

Liquidity ratio
148.09 2025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Watch -39 pts over 3 years

In 2025, the liquidity ratio of ALLURE AUTO BEAUVAIS (148.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
ALLURE AUTO BEAUVAIS

Positioning of ALLURE AUTO BEAUVAIS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of ALLURE AUTO BEAUVAIS is estimated at 100 529 € (range 32 070€ - 164 938€). 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 2025
113 transactions
32k€ 100k€ 164k€
100 529 € Range: 32 070€ - 164 938€
NAF 5 année 2025

Valuation method used

Net Income Multiple
23 569 € × 4.3x = 100 530 €
Range: 32 070€ - 164 939€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 ALLURE AUTO BEAUVAIS 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 ALLURE AUTO BEAUVAIS

What is the revenue of ALLURE AUTO BEAUVAIS ?

The revenue of ALLURE AUTO BEAUVAIS in 2021 is 502 k€.

Is ALLURE AUTO BEAUVAIS profitable?

Yes, ALLURE AUTO BEAUVAIS generated a net profit of 24 k€ in 2025.

Where is the headquarters of ALLURE AUTO BEAUVAIS ?

The headquarters of ALLURE AUTO BEAUVAIS is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of ALLURE AUTO BEAUVAIS ?

The tax return of ALLURE AUTO BEAUVAIS 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 ALLURE AUTO BEAUVAIS operate?

ALLURE AUTO BEAUVAIS 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.