AUTOS LORMON DISTRIBUTION : revenue, balance sheet and financial ratios
AUTOS LORMON DISTRIBUTION is a French company
founded 45 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MEAUX (77100),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOS LORMON DISTRIBUTION (SIREN 320650591)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
2 202 164 €
1 955 228 €
2 185 486 €
1 440 818 €
1 742 917 €
1 743 923 €
1 621 584 €
Net income
130 102 €
232 110 €
166 334 €
64 344 €
27 840 €
75 422 €
49 736 €
21 204 €
EBITDA
N/C
522 715 €
362 667 €
203 424 €
164 526 €
275 063 €
214 517 €
176 509 €
Net margin
N/C
10.5%
8.5%
2.9%
1.9%
4.3%
2.9%
1.3%
Revenue and income statement
In 2024, AUTOS LORMON DISTRIBUTION generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 130 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 102 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.805%
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
60.106%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTOS LORMON DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.7
0.029
0.024
11.248
0.02
43.029
10.077
20.805
Financial autonomy
36.562
52.492
60.323
64.103
62.251
50.361
60.212
60.106
Repayment capacity
0.017
0.002
0.001
1.256
0.001
1.124
0.212
None
Cash flow / Revenue
2.116%
3.165%
4.475%
2.769%
3.426%
9.075%
10.741%
None%
Sector positioning
Debt ratio
20.82024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average-8 pts over 3 years
In 2024, the debt ratio of AUTOS LORMON DISTRIBUTION (20.80) 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
60.11%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of AUTOS LORMON DISTRIBUTION (60.1%) 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
0.21 years2023
2022
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Good-14 pts over 2 years
In 2023, the repayment capacity of AUTOS LORMON DISTRIBUTION (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
181.122
Liquidity indicators evolution AUTOS LORMON DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
97.916
0.0
0.0
0.0
0.0
0.0
0.0
181.122
Interest coverage
0.031
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
181.122024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average+38 pts over 3 years
In 2024, the liquidity ratio of AUTOS LORMON DISTRIBUTION (181.12) 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
0.0x2023
2022
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average
In 2023, the interest coverage of AUTOS LORMON DISTRIBUTION (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
Operating WCR (2024)
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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
115 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
165 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 AUTOS LORMON DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-78 874 €
-135 625 €
-129 342 €
-93 495 €
-116 137 €
-74 787 €
-135 169 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
41
0
0
0
0
0
0
115
Supplier payment term (days)
52
53
48
37
46
53
40
165
Positioning of AUTOS LORMON DISTRIBUTION in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 51 211€ to 138 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
51k€94k€138k€
94 895 €Range: 51 211€ - 138 391€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 gros d'équipements automobiles)
Compare AUTOS LORMON DISTRIBUTION with other companies in the same sector:
Frequently asked questions about AUTOS LORMON DISTRIBUTION
What is the revenue of AUTOS LORMON DISTRIBUTION ?
The revenue of AUTOS LORMON DISTRIBUTION in 2023 is 2.2 M€.
Is AUTOS LORMON DISTRIBUTION profitable?
Yes, AUTOS LORMON DISTRIBUTION generated a net profit of 130 k€ in 2024.
Where is the headquarters of AUTOS LORMON DISTRIBUTION ?
The headquarters of AUTOS LORMON DISTRIBUTION is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of AUTOS LORMON DISTRIBUTION ?
The tax return of AUTOS LORMON DISTRIBUTION 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 AUTOS LORMON DISTRIBUTION operate?
AUTOS LORMON DISTRIBUTION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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