SIREN : 525407219
DESTRUY AUTOMOBILES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUTOT (76890), this company of category PME shows in 2024 a revenue of 38 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 38 072 € | 12 417 € | 35 735 € | 22 553 € | 37 764 € | 75 000 € |
| Net income | 55 € | -57 988 € | -29 558 € | -50 594 € | -82 476 € | 502 661 € |
| EBITDA | 6 131 € | -44 515 € | -11 656 € | -21 642 € | -77 361 € | -929 € |
| Net margin | 0.1% | -467.0% | -82.7% | -224.3% | -218.4% | 670.2% |
In 2024, DESTRUY AUTOMOBILES achieves revenue of 38 k€. Revenue is declining over the period 2018-2024 (CAGR: -10.7%). Vs 2022, growth of +207% (12 k€ -> 38 k€). After deducting consumption (104 €), gross margin stands at 38 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 6 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +374.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
38 072 €
37 968 €
6 131 €
5 022 €
55 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 39.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.547%
58.137%
15.116%
39.597
58.1%
In 2024, the debt ratio of DESTRUY AUTOMOBILES (68.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DESTRUY AUTOMOBILES (58.1%) 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 DESTRUY AUTOMOBILES (39.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1268.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1268.501
0.0
In 2024, the liquidity ratio of DESTRUY AUTOMOBILES (1268.50) 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.
In 2024, the interest coverage of DESTRUY AUTOMOBILES (0.0x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1110 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
117 415 €
103 j
35 j
28 j
1110 j
Based on 54 transactions of similar company sales
in 2024,
the value of DESTRUY AUTOMOBILES is estimated at
21 565 €
(range 6 703€ - 33 623€).
With an EBITDA of 6 131€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DESTRUY AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DESTRUY AUTOMOBILES in 2024 is 38 k€.
Yes, DESTRUY AUTOMOBILES generated a net profit of 55€ in 2024.
The headquarters of DESTRUY AUTOMOBILES is located in BEAUTOT (76890), in the department Seine-Maritime.
The tax return of DESTRUY AUTOMOBILES 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).
DESTRUY AUTOMOBILES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.