AUTOPARTAGE BOURGOGNE FRANCHE COMTE : revenue, balance sheet and financial ratios

AUTOPARTAGE BOURGOGNE FRANCHE COMTE is a French company founded 16 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BESANCON (25000), this company of category PME shows in 2023 a revenue of 636 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 - AUTOPARTAGE BOURGOGNE FRANCHE COMTE (SIREN 519866347)
Indicator 2023 2022 2021 2020 2019 2016
Revenue 636 083 € 594 524 € 464 263 € 388 676 € 447 058 € 168 242 €
Net income 41 780 € 41 300 € 25 478 € 12 330 € 17 083 € -18 246 €
EBITDA 74 150 € 102 814 € 88 947 € 73 612 € 66 251 € -8 749 €
Net margin 6.6% 6.9% 5.5% 3.2% 3.8% -10.8%

Revenue and income statement

In 2023, AUTOPARTAGE BOURGOGNE FRANCHE COMTE achieves revenue of 636 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 636 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -28%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 6.6% 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

636 083 €

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

636 083 €

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

74 150 €

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

-6 882 €

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

41 780 €

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

11.7%

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

56.332%

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

55.465%

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

19.904%

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

2.001

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

56.5%

Solvency indicators evolution
AUTOPARTAGE BOURGOGNE FRANCHE COMTE

Sector positioning

Debt ratio
56.33 2023
2021
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average -10 pts over 3 years

In 2023, the debt ratio of AUTOPARTAGE BOURGOGNE FRA... (56.33) 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
55.47% 2023
2021
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Excellent +21 pts over 3 years

In 2023, the financial autonomy of AUTOPARTAGE BOURGOGNE FRA... (55.5%) 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
2.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 2.31 years
Average

In 2023, the repayment capacity of AUTOPARTAGE BOURGOGNE FRA... (2.00) 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 234.46. 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 4.2x. Financial charges are adequately covered by operations.

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

234.458

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

4.186

Liquidity indicators evolution
AUTOPARTAGE BOURGOGNE FRANCHE COMTE

Sector positioning

Liquidity ratio
234.46 2023
2021
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Good

In 2023, the liquidity ratio of AUTOPARTAGE BOURGOGNE FRA... (234.46) 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
4.19x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Excellent +16 pts over 3 years

In 2023, the interest coverage of AUTOPARTAGE BOURGOGNE FRA... (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2023, WCR increased by +1596%, 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

106 989 €

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

73 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

30 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 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

61 j

WCR and payment terms evolution
AUTOPARTAGE BOURGOGNE FRANCHE COMTE

Positioning of AUTOPARTAGE BOURGOGNE FRANCHE COMTE in its sector

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

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of AUTOPARTAGE BOURGOGNE FRANCHE COMTE is estimated at 990 876 € (range 196 604€ - 1 484 138€). With an EBITDA of 74 150€, 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
196k€ 990k€ 1484k€
990 876 € Range: 196 604€ - 1 484 138€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
74 150 € × 11.9x
Estimation 885 976 €
180 166€ - 1 205 508€
Revenue Multiple 30%
636 083 € × 2.33x
Estimation 1 484 384 €
346 564€ - 1 930 188€
Net Income Multiple 20%
41 780 € × 12.3x
Estimation 512 865 €
12 760€ - 1 511 638€

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 courte durée de voitures et de véhicules automobiles légers)

Compare AUTOPARTAGE BOURGOGNE FRANCHE COMTE 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 AUTOPARTAGE BOURGOGNE FRANCHE COMTE

What is the revenue of AUTOPARTAGE BOURGOGNE FRANCHE COMTE ?

The revenue of AUTOPARTAGE BOURGOGNE FRANCHE COMTE in 2023 is 636 k€.

Is AUTOPARTAGE BOURGOGNE FRANCHE COMTE profitable?

Yes, AUTOPARTAGE BOURGOGNE FRANCHE COMTE generated a net profit of 42 k€ in 2023.

Where is the headquarters of AUTOPARTAGE BOURGOGNE FRANCHE COMTE ?

The headquarters of AUTOPARTAGE BOURGOGNE FRANCHE COMTE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of AUTOPARTAGE BOURGOGNE FRANCHE COMTE ?

The tax return of AUTOPARTAGE BOURGOGNE FRANCHE COMTE 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 AUTOPARTAGE BOURGOGNE FRANCHE COMTE operate?

AUTOPARTAGE BOURGOGNE FRANCHE COMTE 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.