BEST AUTO : revenue, balance sheet and financial ratios

BEST AUTO is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-GEORGES-SUR-EURE (28190), this company of category PME shows in 2020 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BEST AUTO (SIREN 832784987)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 342 216 € 247 502 € 159 979 €
Net income 0 € 0 € 0 € 20 503 € 1 405 € 196 €
EBITDA N/C N/C N/C 23 328 € 1 653 € 231 €
Net margin N/C N/C N/C 6.0% 0.6% 0.1%

Revenue and income statement

In 2023, BEST AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 196 € -> 0 €.

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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 175%. 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 34%. 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

174.905%

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

33.725%

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

61.8%

Solvency indicators evolution
BEST AUTO

Sector positioning

Debt ratio
174.91 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average +50 pts over 3 years

In 2023, the debt ratio of BEST AUTO (174.91) 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
33.73% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good +32 pts over 3 years

In 2023, the financial autonomy of BEST AUTO (33.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.92. 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

207.916

Liquidity indicators evolution
BEST AUTO

Sector positioning

Liquidity ratio
207.92 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good +27 pts over 3 years

In 2023, the liquidity ratio of BEST AUTO (207.92) 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.

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
BEST AUTO

Positioning of BEST AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare BEST AUTO 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 BEST AUTO

What is the revenue of BEST AUTO ?

The revenue of BEST AUTO in 2020 is 342 k€.

Is BEST AUTO profitable?

Yes, BEST AUTO generated a net profit of 21 k€ in 2020.

Where is the headquarters of BEST AUTO ?

The headquarters of BEST AUTO is located in SAINT-GEORGES-SUR-EURE (28190), in the department Eure-et-Loir.

Where to find the tax return of BEST AUTO ?

The tax return of BEST AUTO 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 BEST AUTO operate?

BEST AUTO 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.