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AUTO SCARPE : revenue, balance sheet and financial ratios

AUTO SCARPE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2018 a revenue of 27 k€. 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 - AUTO SCARPE (SIREN 834581712)
Indicator 2024 2023 2018
Revenue N/C N/C 27 100 €
Net income 62 971 € 87 459 € -9 830 €
EBITDA N/C N/C -6 352 €
Net margin N/C N/C -36.3%

Revenue and income statement

In 2024, AUTO SCARPE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

62 971 €

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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.367%

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

66.294%

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

62.8%

Solvency indicators evolution
AUTO SCARPE

Sector positioning

Debt ratio
7.37 2024
2018
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good +12 pts over 3 years

In 2024, the debt ratio of AUTO SCARPE (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.29% 2024
2018
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of AUTO SCARPE (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-5.75 years 2018
2018
Q1: 0.0 years
Med: 0.12 years
Q3: 1.72 years
Excellent

In 2018, the repayment capacity of AUTO SCARPE (-5.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.85. 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

176.847

Liquidity indicators evolution
AUTO SCARPE

Sector positioning

Liquidity ratio
176.85 2024
2018
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average +14 pts over 3 years

In 2024, the liquidity ratio of AUTO SCARPE (176.85) 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
-3.78x 2018
2018
Q1: 0.0x
Med: 0.31x
Q3: 3.9x
Average

In 2018, the interest coverage of AUTO SCARPE (-3.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 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

0 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
AUTO SCARPE

Positioning of AUTO SCARPE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 25 973€ to 162 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 94k€ 162k€
94 812 € Range: 25 973€ - 162 348€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 détail d'équipements automobiles)

Compare AUTO SCARPE with other companies in the same sector:

Frequently asked questions about AUTO SCARPE

What is the revenue of AUTO SCARPE ?

The revenue of AUTO SCARPE in 2018 is 27 k€.

Is AUTO SCARPE profitable?

Yes, AUTO SCARPE generated a net profit of 63 k€ in 2024.

Where is the headquarters of AUTO SCARPE ?

The headquarters of AUTO SCARPE is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.

Where to find the tax return of AUTO SCARPE ?

The tax return of AUTO SCARPE 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 SCARPE operate?

AUTO SCARPE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.