AUTO POWERING SUPPLIES : revenue, balance sheet and financial ratios

AUTO POWERING SUPPLIES is a French company founded 10 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAEN (14000), this company of category PME shows in 2019 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - AUTO POWERING SUPPLIES (SIREN 813328028)
Indicator 2019 2018 2017 2016
Revenue 280 167 € 305 751 € 221 834 € 156 204 €
Net income 18 501 € 22 162 € 18 483 € 492 €
EBITDA 26 179 € 26 810 € 22 202 € 791 €
Net margin 6.6% 7.2% 8.3% 0.3%

Revenue and income statement

In 2019, AUTO POWERING SUPPLIES achieves revenue of 280 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Slight decline of -8% vs 2018. After deducting consumption (68 k€), gross margin stands at 212 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

280 167 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

211 990 €

EBITDA (2019) ?
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

26 179 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 591 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 501 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.481%

Financial autonomy (2019) ?
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

53.974%

Cash flow / Revenue (2019) ?
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

7.998%

Repayment capacity (2019) ?
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

4.18

Asset age ratio (2019) ?
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

91.9%

Solvency indicators evolution
AUTO POWERING SUPPLIES

Sector positioning

Debt ratio
148.48 2019
2017
2018
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Average +48 pts over 3 years

In 2019, the debt ratio of AUTO POWERING SUPPLIES (148.48) 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
53.97% 2019
2017
2018
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Good +45 pts over 3 years

In 2019, the financial autonomy of AUTO POWERING SUPPLIES (54.0%) 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
4.18 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 2.17 years
Watch +50 pts over 3 years

In 2019, the repayment capacity of AUTO POWERING SUPPLIES (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 771.40. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

771.403

Interest coverage (2019) ?
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

0.982

Liquidity indicators evolution
AUTO POWERING SUPPLIES

Sector positioning

Liquidity ratio
771.4 2019
2017
2018
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Excellent +23 pts over 3 years

In 2019, the liquidity ratio of AUTO POWERING SUPPLIES (771.40) 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.

Interest coverage
0.98x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Good +34 pts over 3 years

In 2019, the interest coverage of AUTO POWERING SUPPLIES (1.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2019, WCR increased by +1139%, requiring additional financing.

Operating WCR (2019) ?
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

30 513 €

Customer credit (2019) ?
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

45 j

Supplier credit (2019) ?
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

18 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
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

39 j

WCR and payment terms evolution
AUTO POWERING SUPPLIES

Positioning of AUTO POWERING SUPPLIES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 57 transactions of similar company sales in 2019, the value of AUTO POWERING SUPPLIES is estimated at 529 530 € (range 310 036€ - 644 086€). With an EBITDA of 26 179€, the sector multiple of 14.8x is applied. The price/revenue ratio is 2.38x (premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
57 tx
310k€ 529k€ 644k€
529 530 € Range: 310 036€ - 644 086€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 179 € × 14.8x
Estimation 387 287 €
230 358€ - 465 984€
Revenue Multiple 30%
280 167 € × 2.38x
Estimation 665 724 €
308 896€ - 830 745€
Net Income Multiple 20%
18 501 € × 36.8x
Estimation 680 849 €
510 947€ - 809 355€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare AUTO POWERING SUPPLIES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about AUTO POWERING SUPPLIES

What is the revenue of AUTO POWERING SUPPLIES ?

The revenue of AUTO POWERING SUPPLIES in 2019 is 280 k€.

Is AUTO POWERING SUPPLIES profitable?

Yes, AUTO POWERING SUPPLIES generated a net profit of 19 k€ in 2019.

Where is the headquarters of AUTO POWERING SUPPLIES ?

The headquarters of AUTO POWERING SUPPLIES is located in CAEN (14000), in the department Calvados.

Where to find the tax return of AUTO POWERING SUPPLIES ?

The tax return of AUTO POWERING SUPPLIES 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 AUTO POWERING SUPPLIES operate?

AUTO POWERING SUPPLIES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.