ERIC AMMER AUTOCARS : revenue, balance sheet and financial ratios

ERIC AMMER AUTOCARS is a French company founded 17 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BEHREN-LES-FORBACH (57460), this company of category PME shows in 2022 a revenue of 16.2 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 - ERIC AMMER AUTOCARS (SIREN 510208010)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 16 204 941 € 11 662 346 € 11 965 485 € 13 545 091 € 9 615 869 € 9 723 531 € 8 832 821 €
Net income 444 064 € 264 493 € 205 772 € 221 201 € 177 795 € 182 282 € 149 313 €
EBITDA 436 544 € 350 494 € 343 205 € 187 160 € 198 978 € 657 300 € 139 078 €
Net margin 2.7% 2.3% 1.7% 1.6% 1.8% 1.9% 1.7%

Revenue and income statement

In 2022, ERIC AMMER AUTOCARS achieves revenue of 16.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2021, growth of +39% (11.7 M€ -> 16.2 M€). After deducting consumption (12.7 M€), gross margin stands at 3.5 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 437 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

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

16 204 941 €

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

3 465 135 €

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

436 544 €

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

568 527 €

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

444 064 €

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

2.7%

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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 331%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

330.773%

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

16.391%

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

1.845%

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

10.263

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

18.7%

Solvency indicators evolution
ERIC AMMER AUTOCARS

Sector positioning

Debt ratio
330.77 2022
2020
2021
2022
Q1: 7.5
Med: 44.45
Q3: 111.71
Watch

In 2022, the debt ratio of ERIC AMMER AUTOCARS (330.77) 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
16.39% 2022
2020
2021
2022
Q1: 21.4%
Med: 35.13%
Q3: 51.19%
Watch

In 2022, the financial autonomy of ERIC AMMER AUTOCARS (16.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
10.26 years 2022
2020
2021
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Watch

In 2022, the repayment capacity of ERIC AMMER AUTOCARS (10.26) 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 228.65. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.

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

228.647

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

7.415

Liquidity indicators evolution
ERIC AMMER AUTOCARS

Sector positioning

Liquidity ratio
228.65 2022
2020
2021
2022
Q1: 151.03
Med: 207.04
Q3: 342.89
Good +24 pts over 3 years

In 2022, the liquidity ratio of ERIC AMMER AUTOCARS (228.65) 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
7.42x 2022
2020
2021
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Excellent

In 2022, the interest coverage of ERIC AMMER AUTOCARS (7.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2022, WCR increased by +93%, requiring additional financing.

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

3 938 287 €

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

24 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

36 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

72 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

87 j

WCR and payment terms evolution
ERIC AMMER AUTOCARS

Positioning of ERIC AMMER AUTOCARS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ERIC AMMER AUTOCARS is estimated at 856 734 € (range 501 424€ - 3 201 073€). With an EBITDA of 436 544€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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
56 tx
501k€ 856k€ 3201k€
856 734 € Range: 501 424€ - 3 201 073€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
436 544 € × 0.8x
Estimation 347 843 €
115 202€ - 1 576 711€
Revenue Multiple 30%
16 204 941 € × 0.13x
Estimation 2 026 285 €
1 426 270€ - 7 055 780€
Net Income Multiple 20%
444 064 € × 0.8x
Estimation 374 637 €
79 711€ - 1 479 920€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare ERIC AMMER AUTOCARS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about ERIC AMMER AUTOCARS

What is the revenue of ERIC AMMER AUTOCARS ?

The revenue of ERIC AMMER AUTOCARS in 2022 is 16.2 M€.

Is ERIC AMMER AUTOCARS profitable?

Yes, ERIC AMMER AUTOCARS generated a net profit of 444 k€ in 2022.

Where is the headquarters of ERIC AMMER AUTOCARS ?

The headquarters of ERIC AMMER AUTOCARS is located in BEHREN-LES-FORBACH (57460), in the department Moselle.

Where to find the tax return of ERIC AMMER AUTOCARS ?

The tax return of ERIC AMMER AUTOCARS 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 ERIC AMMER AUTOCARS operate?

ERIC AMMER AUTOCARS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.