ASP GRAND PARIS AUTOMOBILES : revenue, balance sheet and financial ratios

ASP GRAND PARIS AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in JOUY-LE-CHATEL (77970), this company of category PME shows in 2019 a revenue of 1.1 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 - ASP GRAND PARIS AUTOMOBILES (SIREN 537693335)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 142 958 € 1 476 618 € 1 371 557 € 1 129 518 € 1 298 444 €
Net income 96 916 € 80 318 € 71 179 € 33 382 € 24 432 € 62 742 € 56 410 € 11 467 € 76 155 €
EBITDA N/C N/C N/C N/C 79 370 € 153 134 € 92 816 € 41 367 € 123 549 €
Net margin N/C N/C N/C N/C 2.1% 4.2% 4.1% 1.0% 5.9%

Revenue and income statement

In 2023, ASP GRAND PARIS AUTOMOBILES generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 76 k€ -> 97 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 916 €

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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 209%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

209.279%

Financial autonomy (2023) ?
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

27.497%

Asset age ratio (2023) ?
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

60.7%

Solvency indicators evolution
ASP GRAND PARIS AUTOMOBILES

Sector positioning

Debt ratio
209.28 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average

In 2023, the debt ratio of ASP GRAND PARIS AUTOMOBILES (209.28) 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
27.5% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good +11 pts over 3 years

In 2023, the financial autonomy of ASP GRAND PARIS AUTOMOBILES (27.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

427.169

Liquidity indicators evolution
ASP GRAND PARIS AUTOMOBILES

Sector positioning

Liquidity ratio
427.17 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent +17 pts over 3 years

In 2023, the liquidity ratio of ASP GRAND PARIS AUTOMOBILES (427.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ASP GRAND PARIS AUTOMOBILES

Positioning of ASP GRAND PARIS AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of ASP GRAND PARIS AUTOMOBILES is estimated at 200 046 € (range 49 971€ - 356 270€). 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 2023
149 transactions
49k€ 200k€ 356k€
200 046 € Range: 49 971€ - 356 270€
NAF 5 année 2023

Valuation method used

Net Income Multiple
96 916 € × 2.1x = 200 047 €
Range: 49 972€ - 356 271€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 ASP GRAND PARIS 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 ASP GRAND PARIS AUTOMOBILES

What is the revenue of ASP GRAND PARIS AUTOMOBILES ?

The revenue of ASP GRAND PARIS AUTOMOBILES in 2019 is 1.1 M€.

Is ASP GRAND PARIS AUTOMOBILES profitable?

Yes, ASP GRAND PARIS AUTOMOBILES generated a net profit of 97 k€ in 2023.

Where is the headquarters of ASP GRAND PARIS AUTOMOBILES ?

The headquarters of ASP GRAND PARIS AUTOMOBILES is located in JOUY-LE-CHATEL (77970), in the department Seine-et-Marne.

Where to find the tax return of ASP GRAND PARIS AUTOMOBILES ?

The tax return of ASP GRAND PARIS 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 ASP GRAND PARIS AUTOMOBILES operate?

ASP GRAND PARIS 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.