AUTOMOBILES LEASE - AUTOLEASE : revenue, balance sheet and financial ratios

AUTOMOBILES LEASE - AUTOLEASE is a French company founded 25 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in MONTFERMEIL (93370), this company of category PME shows in 2023 a revenue of 502 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 - AUTOMOBILES LEASE - AUTOLEASE (SIREN 432085280)
Indicator 2023 2022 2021 2018
Revenue 502 049 € 570 669 € 575 427 € 868 650 €
Net income 31 933 € 9 234 € -39 135 € 29 540 €
EBITDA 25 956 € 119 848 € 223 466 € 362 436 €
Net margin 6.4% 1.6% -6.8% 3.4%

Revenue and income statement

In 2023, AUTOMOBILES LEASE - AUTOLEASE achieves revenue of 502 k€. Revenue is declining over the period 2018-2023 (CAGR: -10.4%). Significant drop of -12% vs 2022. After deducting consumption (168 k€), gross margin stands at 334 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -78%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

502 049 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

334 041 €

EBITDA (2023) ?
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

25 956 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-240 631 €

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

31 933 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

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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 18%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

18.489%

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

34.579%

Cash flow / Revenue (2023) ?
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

7.848%

Repayment capacity (2023) ?
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

2.265

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

55.7%

Solvency indicators evolution
AUTOMOBILES LEASE - AUTOLEASE

Sector positioning

Debt ratio
18.49 2023
2021
2022
2023
Q1: 0.0
Med: 46.32
Q3: 227.08
Good -10 pts over 3 years

In 2023, the debt ratio of AUTOMOBILES LEASE - AUTOL... (18.49) 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
34.58% 2023
2021
2022
2023
Q1: 7.69%
Med: 28.86%
Q3: 57.59%
Good

In 2023, the financial autonomy of AUTOMOBILES LEASE - AUTOL... (34.6%) 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
2.27 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 1.25 years
Q3: 3.65 years
Average +24 pts over 3 years

In 2023, the repayment capacity of AUTOMOBILES LEASE - AUTOL... (2.27) 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 75.18. 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

75.183

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
AUTOMOBILES LEASE - AUTOLEASE

Sector positioning

Liquidity ratio
75.18 2023
2021
2022
2023
Q1: 98.45
Med: 172.12
Q3: 351.61
Watch

In 2023, the liquidity ratio of AUTOMOBILES LEASE - AUTOL... (75.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.69x
Q3: 7.4x
Average -5 pts over 3 years

In 2023, the interest coverage of AUTOMOBILES LEASE - AUTOL... (0.0x) 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. Average customer payment term: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 231 days of revenue, i.e. 322 k€ to permanently finance. Over 2018-2023, WCR increased by +97%, requiring additional financing.

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

321 808 €

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

297 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

442 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

23 j

WCR in days of revenue (2023) ?
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

231 j

WCR and payment terms evolution
AUTOMOBILES LEASE - AUTOLEASE

Positioning of AUTOMOBILES LEASE - AUTOLEASE in its sector

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

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of AUTOMOBILES LEASE - AUTOLEASE is estimated at 584 943 € (range 115 544€ - 899 104€). With an EBITDA of 25 956€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (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.

Estimated enterprise value 2023
276 transactions
115k€ 584k€ 899k€
584 943 € Range: 115 544€ - 899 104€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 956 € × 11.9x
Estimation 310 134 €
63 066€ - 421 985€
Revenue Multiple 30%
502 049 € × 2.33x
Estimation 1 171 598 €
273 537€ - 1 523 463€
Net Income Multiple 20%
31 933 € × 12.3x
Estimation 391 989 €
9 753€ - 1 155 365€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 longue durée de voitures et de véhicules automobiles légers)

Compare AUTOMOBILES LEASE - AUTOLEASE with other companies in the same sector:

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

Frequently asked questions about AUTOMOBILES LEASE - AUTOLEASE

What is the revenue of AUTOMOBILES LEASE - AUTOLEASE ?

The revenue of AUTOMOBILES LEASE - AUTOLEASE in 2023 is 502 k€.

Is AUTOMOBILES LEASE - AUTOLEASE profitable?

Yes, AUTOMOBILES LEASE - AUTOLEASE generated a net profit of 32 k€ in 2023.

Where is the headquarters of AUTOMOBILES LEASE - AUTOLEASE ?

The headquarters of AUTOMOBILES LEASE - AUTOLEASE is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of AUTOMOBILES LEASE - AUTOLEASE ?

The tax return of AUTOMOBILES LEASE - AUTOLEASE 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 AUTOMOBILES LEASE - AUTOLEASE operate?

AUTOMOBILES LEASE - AUTOLEASE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.