BALLAN POIDS LOURDS AUTOCARS : revenue, balance sheet and financial ratios

BALLAN POIDS LOURDS AUTOCARS is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BALLAN-MIRE (37510), this company of category PME shows in 2022 a revenue of 779 k€. 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 - BALLAN POIDS LOURDS AUTOCARS (SIREN 445279656)
Indicator 2024 2022 2020 2019
Revenue N/C 778 999 € 729 591 € 721 282 €
Net income 79 417 € 79 590 € 50 555 € 46 505 €
EBITDA N/C 95 597 € 72 384 € 87 382 €
Net margin N/C 10.2% 6.9% 6.4%

Revenue and income statement

In 2024, BALLAN POIDS LOURDS AUTOCARS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 47 k€ -> 79 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

79 417 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

97.449%

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

36.789%

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

10.4%

Solvency indicators evolution
BALLAN POIDS LOURDS AUTOCARS

Sector positioning

Debt ratio
97.45 2024
2020
2022
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +18 pts over 3 years

In 2024, the debt ratio of BALLAN POIDS LOURDS AUTOCARS (97.45) 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
36.79% 2024
2020
2022
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -9 pts over 3 years

In 2024, the financial autonomy of BALLAN POIDS LOURDS AUTOCARS (36.8%) 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
2.02 years 2022
2020
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of BALLAN POIDS LOURDS AUTOCARS (2.02) 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 328.39. 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

328.388

Liquidity indicators evolution
BALLAN POIDS LOURDS AUTOCARS

Sector positioning

Liquidity ratio
328.39 2024
2020
2022
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of BALLAN POIDS LOURDS AUTOCARS (328.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.55x 2022
2020
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of BALLAN POIDS LOURDS AUTOCARS (2.5x) 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 (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
BALLAN POIDS LOURDS AUTOCARS

Positioning of BALLAN POIDS LOURDS AUTOCARS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of BALLAN POIDS LOURDS AUTOCARS is estimated at 359 727 € (range 125 835€ - 821 950€). 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 2024
147 transactions
125k€ 359k€ 821k€
359 727 € Range: 125 835€ - 821 950€
NAF 5 année 2024

Valuation method used

Net Income Multiple
79 417 € × 4.5x = 359 728 €
Range: 125 835€ - 821 951€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare BALLAN POIDS LOURDS AUTOCARS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about BALLAN POIDS LOURDS AUTOCARS

What is the revenue of BALLAN POIDS LOURDS AUTOCARS ?

The revenue of BALLAN POIDS LOURDS AUTOCARS in 2022 is 779 k€.

Is BALLAN POIDS LOURDS AUTOCARS profitable?

Yes, BALLAN POIDS LOURDS AUTOCARS generated a net profit of 79 k€ in 2024.

Where is the headquarters of BALLAN POIDS LOURDS AUTOCARS ?

The headquarters of BALLAN POIDS LOURDS AUTOCARS is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of BALLAN POIDS LOURDS AUTOCARS ?

The tax return of BALLAN POIDS LOURDS AUTOCARS 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 BALLAN POIDS LOURDS AUTOCARS operate?

BALLAN POIDS LOURDS AUTOCARS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.