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ETOILE AUTOMOBILES SARL : revenue, balance sheet and financial ratios

ETOILE AUTOMOBILES SARL is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RICHWILLER (68120), this company of category PME shows in 2023 a net income positive of 66 k€. 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 - ETOILE AUTOMOBILES SARL (SIREN 534194998)
Indicator 2023
Revenue N/C
Net income 65 632 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ETOILE AUTOMOBILES SARL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

65 632 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

69.308%

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

49.38%

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

53.4%

Solvency indicators evolution
ETOILE AUTOMOBILES SARL

Sector positioning

Debt ratio
69.31 2023
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average

In 2023, the debt ratio of ETOILE AUTOMOBILES SARL (69.31) 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
49.38% 2023
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good

In 2023, the financial autonomy of ETOILE AUTOMOBILES SARL (49.4%) 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 437.42. 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

437.423

Liquidity indicators evolution
ETOILE AUTOMOBILES SARL

Sector positioning

Liquidity ratio
437.42 2023
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent

In 2023, the liquidity ratio of ETOILE AUTOMOBILES SARL (437.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

309 j

Supplier credit (2023) ?
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

383 j

Inventory turnover (2023) ?
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
ETOILE AUTOMOBILES SARL

Positioning of ETOILE AUTOMOBILES SARL 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 ETOILE AUTOMOBILES SARL is estimated at 135 472 € (range 33 841€ - 241 268€). 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
33k€ 135k€ 241k€
135 472 € Range: 33 841€ - 241 268€
NAF 5 année 2023

Valuation method used

Net Income Multiple
65 632 € × 2.1x = 135 473 €
Range: 33 841€ - 241 268€

Only this financial indicator is available for this company.

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 ETOILE AUTOMOBILES SARL 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 ETOILE AUTOMOBILES SARL

What is the revenue of ETOILE AUTOMOBILES SARL ?

The revenue of ETOILE AUTOMOBILES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ETOILE AUTOMOBILES SARL profitable?

Yes, ETOILE AUTOMOBILES SARL generated a net profit of 66 k€ in 2023.

Where is the headquarters of ETOILE AUTOMOBILES SARL ?

The headquarters of ETOILE AUTOMOBILES SARL is located in RICHWILLER (68120), in the department Haut-Rhin.

Where to find the tax return of ETOILE AUTOMOBILES SARL ?

The tax return of ETOILE AUTOMOBILES SARL 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 ETOILE AUTOMOBILES SARL operate?

ETOILE AUTOMOBILES SARL 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.