SIREN : 479680365
BPA AUTOMOBILES SN is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-DENIS (97490), this company of category GE shows in 2024 a revenue of 18.8 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 18 780 175 € | 18 973 940 € |
| Net income | 707 418 € | 628 935 € |
| EBITDA | 1 981 501 € | 1 948 792 € |
| Net margin | 3.8% | 3.3% |
In 2024, BPA AUTOMOBILES SN achieves revenue of 18.8 M€. Slight decline of -1% vs 2023. After deducting consumption (10.2 M€), gross margin stands at 8.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
18 780 175 €
8 612 636 €
1 981 501 €
1 225 283 €
707 418 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.127%
22.322%
3.941%
0.005
32.4%
In 2024, the debt ratio of BPA AUTOMOBILES SN (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BPA AUTOMOBILES SN (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BPA AUTOMOBILES SN (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.72. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
116.718
9.266
In 2024, the liquidity ratio of BPA AUTOMOBILES SN (116.72) 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.
In 2024, the interest coverage of BPA AUTOMOBILES SN (9.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 4.9 M€ to permanently finance.
4 866 507 €
42 j
104 j
145 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 703 124€ to 6 121 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BPA AUTOMOBILES SN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BPA AUTOMOBILES SN in 2024 is 18.8 M€.
Yes, BPA AUTOMOBILES SN generated a net profit of 707 k€ in 2024.
The headquarters of BPA AUTOMOBILES SN is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of BPA AUTOMOBILES SN 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).
BPA AUTOMOBILES SN 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.