Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-24 (9 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: PERRUSSON (37600), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRICT AUTOMOBILE : revenue, balance sheet and financial ratios
DISTRICT AUTOMOBILE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in PERRUSSON (37600),
this company of category PME
shows in 2023 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRICT AUTOMOBILE (SIREN 820593978)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
58 064 €
40 664 €
66 701 €
24 448 €
3 011 €
28 578 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DISTRICT AUTOMOBILE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 29 k€ -> 58 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 064 €
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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 25%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
25.443%
Financial autonomy (2023)
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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
38.435%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
194.452
155.716
179.669
42.433
31.839
25.443
Financial autonomy
20.145
24.717
22.407
39.159
36.106
38.435
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.442023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average
In 2023, the debt ratio of DISTRICT AUTOMOBILE (25.44) 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
38.44%2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average
In 2023, the financial autonomy of DISTRICT AUTOMOBILE (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
156.364
Liquidity indicators evolution DISTRICT AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
139.438
154.024
194.325
164.202
152.407
156.364
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.362023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average
In 2023, the liquidity ratio of DISTRICT AUTOMOBILE (156.36) 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.
Positioning of DISTRICT AUTOMOBILE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 96 973€ to 400 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
96k€152k€400k€
152 088 €Range: 96 973€ - 400 490€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 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 détail d'équipements automobiles)
Compare DISTRICT AUTOMOBILE with other companies in the same sector:
Frequently asked questions about DISTRICT AUTOMOBILE
What is the revenue of DISTRICT AUTOMOBILE ?
The revenue of DISTRICT AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRICT AUTOMOBILE profitable?
Yes, DISTRICT AUTOMOBILE generated a net profit of 58 k€ in 2023.
Where is the headquarters of DISTRICT AUTOMOBILE ?
The headquarters of DISTRICT AUTOMOBILE is located in PERRUSSON (37600), in the department Indre-et-Loire.
Where to find the tax return of DISTRICT AUTOMOBILE ?
The tax return of DISTRICT AUTOMOBILE 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 DISTRICT AUTOMOBILE operate?
DISTRICT AUTOMOBILE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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