ASF AUTOMOBILES : revenue, balance sheet and financial ratios

ASF AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-VICTORET (13700), this company of category PME shows in 2023 a revenue of 9.6 M€. 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 - ASF AUTOMOBILES (SIREN 532611035)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 9 582 764 € 10 506 548 € 8 179 672 € 7 025 210 € 6 971 788 € 6 875 889 € 6 642 183 €
Net income 58 191 € 80 010 € 135 504 € 148 694 € 61 672 € 3 075 € 18 264 € 14 093 €
EBITDA N/C 116 733 € 232 977 € 292 192 € 134 766 € 28 182 € 45 033 € 34 636 €
Net margin N/C 0.8% 1.3% 1.8% 0.9% 0.0% 0.3% 0.2%

Revenue and income statement

In 2024, ASF AUTOMOBILES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 58 k€.

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

58 191 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

70.56%

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

37.834%

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

40.2%

Solvency indicators evolution
ASF AUTOMOBILES

Sector positioning

Debt ratio
70.56 2024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average +8 pts over 3 years

In 2024, the debt ratio of ASF AUTOMOBILES (70.56) 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
37.83% 2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good

In 2024, the financial autonomy of ASF AUTOMOBILES (37.8%) 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
1.1 years 2023
2021
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of ASF AUTOMOBILES (1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.22. 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

149.225

Liquidity indicators evolution
ASF AUTOMOBILES

Sector positioning

Liquidity ratio
149.22 2024
2021
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average -14 pts over 3 years

In 2024, the liquidity ratio of ASF AUTOMOBILES (149.22) 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
27.26x 2023
2021
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Excellent +9 pts over 2 years

In 2023, the interest coverage of ASF AUTOMOBILES (27.3x) 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.

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: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. The company must finance 29 days of gap between collections and payments.

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

0 €

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

419 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

390 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

0 j

WCR and payment terms evolution
ASF AUTOMOBILES

Positioning of ASF 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 ASF AUTOMOBILES is estimated at 151 809 € (range 81 899€ - 482 122€). 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
81k€ 151k€ 482k€
151 809 € Range: 81 899€ - 482 122€
NAF 5 année 2024

Valuation method used

Net Income Multiple
58 191 € × 2.6x = 151 809 €
Range: 81 899€ - 482 123€

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 ASF 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 ASF AUTOMOBILES

What is the revenue of ASF AUTOMOBILES ?

The revenue of ASF AUTOMOBILES in 2023 is 9.6 M€.

Is ASF AUTOMOBILES profitable?

Yes, ASF AUTOMOBILES generated a net profit of 58 k€ in 2024.

Where is the headquarters of ASF AUTOMOBILES ?

The headquarters of ASF AUTOMOBILES is located in SAINT-VICTORET (13700), in the department Bouches-du-Rhone.

Where to find the tax return of ASF AUTOMOBILES ?

The tax return of ASF 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 ASF AUTOMOBILES operate?

ASF 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.