EQUIP AUTOS : revenue, balance sheet and financial ratios

EQUIP AUTOS is a French company founded 53 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in SAINT-GENIES-DE-MALGOIRES (30190), this company of category PME shows in 2023 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EQUIP AUTOS (SIREN 788396661)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 099 598 € 3 688 357 € 4 094 178 € 4 541 502 € 4 728 519 € 5 646 684 € N/C 5 425 309 €
Net income 266 803 € 279 744 € 163 863 € 302 738 € 519 303 € 475 563 € 495 088 € 381 213 € 596 777 €
EBITDA N/C 494 538 € 246 790 € 426 198 € 746 873 € 643 994 € 631 199 € -5 994 € 897 927 €
Net margin N/C 6.8% 4.4% 7.4% 11.4% 10.1% 8.8% N/C 11.0%

Revenue and income statement

In 2024, EQUIP AUTOS generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 597 k€ -> 267 k€.

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

266 803 €

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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.203%

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

45.537%

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

13.9%

Solvency indicators evolution
EQUIP AUTOS

Sector positioning

Debt ratio
36.2 2024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average

In 2024, the debt ratio of EQUIP AUTOS (36.20) 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
45.54% 2024
2022
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Average -22 pts over 3 years

In 2024, the financial autonomy of EQUIP AUTOS (45.5%) 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
0.1 years 2023
2022
2023
Q1: -3.11 years
Med: 0.0 years
Q3: 0.71 years
Average -22 pts over 2 years

In 2023, the repayment capacity of EQUIP AUTOS (0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

162.611

Liquidity indicators evolution
EQUIP AUTOS

Sector positioning

Liquidity ratio
162.61 2024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Average

In 2024, the liquidity ratio of EQUIP AUTOS (162.61) 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.

Interest coverage
2.15x 2023
2022
2023
Q1: -0.49x
Med: 0.0x
Q3: 1.13x
Excellent

In 2023, the interest coverage of EQUIP AUTOS (2.1x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
EQUIP AUTOS

Positioning of EQUIP AUTOS in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of EQUIP AUTOS is estimated at 450 348 € (range 186 553€ - 1 828 048€). 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
229 transactions
186k€ 450k€ 1828k€
450 348 € Range: 186 553€ - 1 828 048€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
266 803 € × 1.7x = 450 349 €
Range: 186 553€ - 1 828 048€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare EQUIP AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about EQUIP AUTOS

What is the revenue of EQUIP AUTOS ?

The revenue of EQUIP AUTOS in 2023 is 4.1 M€.

Is EQUIP AUTOS profitable?

Yes, EQUIP AUTOS generated a net profit of 267 k€ in 2024.

Where is the headquarters of EQUIP AUTOS ?

The headquarters of EQUIP AUTOS is located in SAINT-GENIES-DE-MALGOIRES (30190), in the department Gard.

Where to find the tax return of EQUIP AUTOS ?

The tax return of EQUIP AUTOS 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 EQUIP AUTOS operate?

EQUIP AUTOS operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.