Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERDEM AUTOS : revenue, balance sheet and financial ratios

ERDEM AUTOS is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OYONNAX (01100), this company of category PME shows in 2023 a net income positive of 292€. 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 - ERDEM AUTOS (SIREN 504997511)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 292 € 8 688 € 40 990 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ERDEM AUTOS generates positive net income of 292 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 41 k€ -> 292 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

292 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.017%

Financial autonomy (2023) ?
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

35.373%

Asset age ratio (2023) ?
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

24.2%

Solvency indicators evolution
ERDEM AUTOS

Sector positioning

Debt ratio
33.02 2023
2020
2021
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Good +11 pts over 3 years

In 2023, the debt ratio of ERDEM AUTOS (33.02) 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
35.37% 2023
2020
2021
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good -8 pts over 3 years

In 2023, the financial autonomy of ERDEM AUTOS (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.206

Liquidity indicators evolution
ERDEM AUTOS

Sector positioning

Liquidity ratio
173.21 2023
2020
2021
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average -7 pts over 3 years

In 2023, the liquidity ratio of ERDEM AUTOS (173.21) 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 ERDEM AUTOS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of ERDEM AUTOS is estimated at 602 € (range 150€ - 1 073€). 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 2023
149 transactions
0k€ 0k€ 1k€
602 € Range: 150€ - 1 073€
NAF 5 année 2023

Valuation method used

Net Income Multiple
292 € × 2.1x = 603 €
Range: 151€ - 1 073€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 voitures et de véhicules automobiles légers)

Compare ERDEM AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ERDEM AUTOS

What is the revenue of ERDEM AUTOS ?

The revenue of ERDEM AUTOS is not publicly disclosed (confidential accounts filed with INPI).

Is ERDEM AUTOS profitable?

Yes, ERDEM AUTOS generated a net profit of 292€ in 2023.

Where is the headquarters of ERDEM AUTOS ?

The headquarters of ERDEM AUTOS is located in OYONNAX (01100), in the department Ain.

Where to find the tax return of ERDEM AUTOS ?

The tax return of ERDEM 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 ERDEM AUTOS operate?

ERDEM AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.