AUTO SPORT LIMOGES : revenue, balance sheet and financial ratios

AUTO SPORT LIMOGES is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMOGES (87280), this company of category ETI shows in 2021 a revenue of 11.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUTO SPORT LIMOGES (SIREN 840283386)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C 11 663 052 € 6 406 295 € N/C
Net income 266 789 € 396 256 € 225 919 € 94 335 € 62 310 €
EBITDA N/C N/C 411 223 € 170 317 € N/C
Net margin N/C N/C 1.9% 1.5% N/C

Revenue and income statement

In 2023, AUTO SPORT LIMOGES generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 62 k€ -> 267 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

266 789 €

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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 234%. 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 25%. 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

234.164%

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

24.506%

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

68.1%

Solvency indicators evolution
AUTO SPORT LIMOGES

Sector positioning

Debt ratio
234.16 2023
2021
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average

In 2023, the debt ratio of AUTO SPORT LIMOGES (234.16) 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
24.51% 2023
2021
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average +19 pts over 3 years

In 2023, the financial autonomy of AUTO SPORT LIMOGES (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.55 years 2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.71 years
Average

In 2021, the repayment capacity of AUTO SPORT LIMOGES (3.55) 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 233.77. 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

233.769

Liquidity indicators evolution
AUTO SPORT LIMOGES

Sector positioning

Liquidity ratio
233.77 2023
2021
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Good +16 pts over 3 years

In 2023, the liquidity ratio of AUTO SPORT LIMOGES (233.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.35x 2021
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Good

In 2021, the interest coverage of AUTO SPORT LIMOGES (5.3x) 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.

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
AUTO SPORT LIMOGES

Positioning of AUTO SPORT LIMOGES 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 AUTO SPORT LIMOGES is estimated at 550 685 € (range 137 561€ - 980 737€). 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
137k€ 550k€ 980k€
550 685 € Range: 137 561€ - 980 737€
NAF 5 année 2023

Valuation method used

Net Income Multiple
266 789 € × 2.1x = 550 685 €
Range: 137 561€ - 980 737€

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 AUTO SPORT LIMOGES 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 AUTO SPORT LIMOGES

What is the revenue of AUTO SPORT LIMOGES ?

The revenue of AUTO SPORT LIMOGES in 2021 is 11.7 M€.

Is AUTO SPORT LIMOGES profitable?

Yes, AUTO SPORT LIMOGES generated a net profit of 267 k€ in 2023.

Where is the headquarters of AUTO SPORT LIMOGES ?

The headquarters of AUTO SPORT LIMOGES is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of AUTO SPORT LIMOGES ?

The tax return of AUTO SPORT LIMOGES 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 SPORT LIMOGES operate?

AUTO SPORT LIMOGES 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.