ELECTRIC AUTO ACCESSOIRES : revenue, balance sheet and financial ratios

ELECTRIC AUTO ACCESSOIRES is a French company founded 52 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PIERRELAYE (95480), this company of category PME shows in 2022 a revenue of 778 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

Financial history - ELECTRIC AUTO ACCESSOIRES (SIREN 305219081)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 778 285 € N/C N/C N/C N/C N/C 1 144 374 € 1 154 894 € 1 238 367 €
Net income -71 389 € -99 181 € 29 047 € 40 936 € 20 427 € -24 705 € 4 208 € 7 215 € 23 301 €
EBITDA -109 577 € N/C N/C N/C N/C N/C 5 944 € 12 129 € 33 515 €
Net margin -9.2% N/C N/C N/C N/C N/C 0.4% 0.6% 1.9%

Revenue and income statement

In 2022, ELECTRIC AUTO ACCESSOIRES achieves revenue of 778 k€. Revenue is declining over the period 2014-2022 (CAGR: -5.6%). After deducting consumption (509 k€), gross margin stands at 269 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -14.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-9.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

778 285 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

268 790 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-109 577 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-66 277 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 389 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.405%

Financial autonomy (2022) ?
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

55.361%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.717%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.043

Asset age ratio (2022) ?
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

0.2%

Solvency indicators evolution
ELECTRIC AUTO ACCESSOIRES

Sector positioning

Debt ratio
2.4 2022
2020
2021
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Good

In 2022, the debt ratio of ELECTRIC AUTO ACCESSOIRES (2.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.36% 2022
2020
2021
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Good -6 pts over 3 years

In 2022, the financial autonomy of ELECTRIC AUTO ACCESSOIRES (55.4%) 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.

Repayment capacity
-0.04 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Excellent

In 2022, the repayment capacity of ELECTRIC AUTO ACCESSOIRES (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

221.475

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.758

Liquidity indicators evolution
ELECTRIC AUTO ACCESSOIRES

Sector positioning

Liquidity ratio
221.47 2022
2020
2021
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Good -20 pts over 3 years

In 2022, the liquidity ratio of ELECTRIC AUTO ACCESSOIRES (221.47) 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.

Interest coverage
-4.76x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average

In 2022, the interest coverage of ELECTRIC AUTO ACCESSOIRES (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 127 days of revenue, i.e. 275 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

Operating WCR (2022) ?
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

275 007 €

Customer credit (2022) ?
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

64 j

Supplier credit (2022) ?
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

56 j

Inventory turnover (2022) ?
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

60 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

127 j

WCR and payment terms evolution
ELECTRIC AUTO ACCESSOIRES

Positioning of ELECTRIC AUTO ACCESSOIRES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of ELECTRIC AUTO ACCESSOIRES is estimated at 144 196 € (range 92 144€ - 189 235€). The price/revenue ratio is 0.19x (conservative valuation). 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.

Estimated enterprise value 2022
52 tx
92k€ 144k€ 189k€
144 196 € Range: 92 144€ - 189 235€
NAF 5 année 2022

Valuation method used

Revenue Multiple
778 285 € × 0.19x = 144 197 €
Range: 92 144€ - 189 236€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 ELECTRIC AUTO ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ELECTRIC AUTO ACCESSOIRES

What is the revenue of ELECTRIC AUTO ACCESSOIRES ?

The revenue of ELECTRIC AUTO ACCESSOIRES in 2022 is 778 k€.

Is ELECTRIC AUTO ACCESSOIRES profitable?

ELECTRIC AUTO ACCESSOIRES recorded a net loss in 2022.

Where is the headquarters of ELECTRIC AUTO ACCESSOIRES ?

The headquarters of ELECTRIC AUTO ACCESSOIRES is located in PIERRELAYE (95480), in the department Val-d'Oise.

Where to find the tax return of ELECTRIC AUTO ACCESSOIRES ?

The tax return of ELECTRIC AUTO ACCESSOIRES 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 ELECTRIC AUTO ACCESSOIRES operate?

ELECTRIC AUTO ACCESSOIRES 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.