ELECTRIC AUTO ARPAJONNAIS : revenue, balance sheet and financial ratios

ELECTRIC AUTO ARPAJONNAIS is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA NORVILLE (91290), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ELECTRIC AUTO ARPAJONNAIS (SIREN 522791474)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 2 237 717 € 1 949 885 € 1 589 980 € 1 488 344 € 1 489 665 € 1 317 407 € 1 312 114 € 1 427 245 €
Net income 2 894 € 12 181 € 13 719 € -28 433 € -1 462 € 4 291 € 3 606 € 8 937 €
EBITDA 13 935 € 8 465 € 49 059 € -60 330 € -4 010 € 14 761 € 23 880 € 32 555 €
Net margin 0.1% 0.6% 0.9% -1.9% -0.1% 0.3% 0.3% 0.6%

Revenue and income statement

In 2024, ELECTRIC AUTO ARPAJONNAIS achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (1.4 M€), gross margin stands at 872 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 237 717 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

872 101 €

EBITDA (2024) ?
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

13 935 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 635 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 894 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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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 512%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

511.569%

Financial autonomy (2024) ?
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

10.912%

Cash flow / Revenue (2024) ?
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

0.533%

Repayment capacity (2024) ?
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

47.089

Asset age ratio (2024) ?
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

19.3%

Solvency indicators evolution
ELECTRIC AUTO ARPAJONNAIS

Sector positioning

Debt ratio
511.57 2024
2021
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Watch

In 2024, the debt ratio of ELECTRIC AUTO ARPAJONNAIS (511.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.91% 2024
2021
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of ELECTRIC AUTO ARPAJONNAIS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
47.09 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Watch

In 2024, the repayment capacity of ELECTRIC AUTO ARPAJONNAIS (47.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.07. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

222.068

Interest coverage (2024) ?
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

6.616

Liquidity indicators evolution
ELECTRIC AUTO ARPAJONNAIS

Sector positioning

Liquidity ratio
222.07 2024
2021
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good -24 pts over 3 years

In 2024, the liquidity ratio of ELECTRIC AUTO ARPAJONNAIS (222.07) 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
6.62x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.75x
Excellent +18 pts over 3 years

In 2024, the interest coverage of ELECTRIC AUTO ARPAJONNAIS (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 549 k€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.

Operating WCR (2024) ?
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

548 733 €

Customer credit (2024) ?
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

25 j

Supplier credit (2024) ?
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

49 j

Inventory turnover (2024) ?
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

67 j

WCR in days of revenue (2024) ?
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

88 j

WCR and payment terms evolution
ELECTRIC AUTO ARPAJONNAIS

Positioning of ELECTRIC AUTO ARPAJONNAIS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ELECTRIC AUTO ARPAJONNAIS is estimated at 274 151 € (range 170 077€ - 505 798€). With an EBITDA of 13 935€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
170k€ 274k€ 505k€
274 151 € Range: 170 077€ - 505 798€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 935 € × 5.5x
Estimation 76 967 €
29 388€ - 124 838€
Revenue Multiple 30%
2 237 717 € × 0.35x
Estimation 776 821 €
514 887€ - 1 457 962€
Net Income Multiple 20%
2 894 € × 4.5x
Estimation 13 109 €
4 586€ - 29 952€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare ELECTRIC AUTO ARPAJONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ELECTRIC AUTO ARPAJONNAIS

What is the revenue of ELECTRIC AUTO ARPAJONNAIS ?

The revenue of ELECTRIC AUTO ARPAJONNAIS in 2024 is 2.2 M€.

Is ELECTRIC AUTO ARPAJONNAIS profitable?

Yes, ELECTRIC AUTO ARPAJONNAIS generated a net profit of 3 k€ in 2024.

Where is the headquarters of ELECTRIC AUTO ARPAJONNAIS ?

The headquarters of ELECTRIC AUTO ARPAJONNAIS is located in LA NORVILLE (91290), in the department Essonne.

Where to find the tax return of ELECTRIC AUTO ARPAJONNAIS ?

The tax return of ELECTRIC AUTO ARPAJONNAIS 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 ARPAJONNAIS operate?

ELECTRIC AUTO ARPAJONNAIS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.