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ESPRIT AUTO : revenue, balance sheet and financial ratios

ESPRIT AUTO is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-MARTIN-DU-FOUILLOUX (49170), this company of category PME shows in 2022 a net income positive of 349€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ESPRIT AUTO (SIREN 442772026)
Indicator 2022 2021
Revenue N/C N/C
Net income 349 € 40 515 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ESPRIT AUTO generates positive net income of 349 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 41 k€ -> 349 €.

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

349 €

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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 175%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

175.032%

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

3.475%

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

11.7%

Solvency indicators evolution
ESPRIT AUTO

Sector positioning

Debt ratio
175.03 2022
2021
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average

In 2022, the debt ratio of ESPRIT AUTO (175.03) 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
3.48% 2022
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Average

In 2022, the financial autonomy of ESPRIT AUTO (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.77. 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

105.766

Liquidity indicators evolution
ESPRIT AUTO

Sector positioning

Liquidity ratio
105.77 2022
2021
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Watch

In 2022, the liquidity ratio of ESPRIT AUTO (105.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ESPRIT AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of ESPRIT AUTO is estimated at 1 054 € (range 335€ - 2 466€). 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 2022
148 transactions
0k€ 1k€ 2k€
1 054 € Range: 335€ - 2 466€
NAF 5 année 2022

Valuation method used

Net Income Multiple
349 € × 3.0x = 1 055 €
Range: 335€ - 2 467€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 ESPRIT AUTO 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 ESPRIT AUTO

What is the revenue of ESPRIT AUTO ?

The revenue of ESPRIT AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is ESPRIT AUTO profitable?

Yes, ESPRIT AUTO generated a net profit of 349€ in 2022.

Where is the headquarters of ESPRIT AUTO ?

The headquarters of ESPRIT AUTO is located in SAINT-MARTIN-DU-FOUILLOUX (49170), in the department Maine-et-Loire.

Where to find the tax return of ESPRIT AUTO ?

The tax return of ESPRIT AUTO 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 ESPRIT AUTO operate?

ESPRIT AUTO 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.