Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ASASP-ARROS (64660), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO IMPORTATION AUTOMOBILES ASPOISE : revenue, balance sheet and financial ratios
EURO IMPORTATION AUTOMOBILES ASPOISE is a French company
founded 24 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ASASP-ARROS (64660),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO IMPORTATION AUTOMOBILES ASPOISE (SIREN 441927167)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 087 478 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
68 154 €
6 332 €
35 633 €
-33 889 €
48 162 €
-55 714 €
-6 909 €
32 575 €
22 780 €
EBITDA
N/C
N/C
37 286 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EURO IMPORTATION AUTOMOBILES ASPOISE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 68 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
68 154 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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
4.965%
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
76.734%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURO IMPORTATION AUTOMOBILES ASPOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.069
9.145
7.038
6.17
4.189
12.671
10.534
8.0
4.965
Financial autonomy
83.562
78.087
78.275
75.258
81.322
76.68
78.924
77.736
76.734
Repayment capacity
None
None
None
None
None
None
1.34
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.984%
None%
None%
Sector positioning
Debt ratio
4.962024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good
In 2024, the debt ratio of EURO IMPORTATION AUTOMOBI... (4.96) 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
76.73%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of EURO IMPORTATION AUTOMOBI... (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.34 years2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of EURO IMPORTATION AUTOMOBI... (1.34) 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 460.87. 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
460.874
Liquidity indicators evolution EURO IMPORTATION AUTOMOBILES ASPOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
646.128
567.652
513.927
414.902
553.687
615.966
673.086
541.159
460.874
Interest coverage
None
None
None
None
None
None
0.649
None
None
Sector positioning
Liquidity ratio
460.872024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of EURO IMPORTATION AUTOMOBI... (460.87) 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.
Interest coverage
0.65x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average
In 2022, the interest coverage of EURO IMPORTATION AUTOMOBI... (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
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
148 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
177 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 EURO IMPORTATION AUTOMOBILES ASPOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
206 066 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
59
0
0
Customer payment term (days)
138
132
88
165
141
0
16
121
148
Supplier payment term (days)
110
275
208
338
110
0
17
164
177
Positioning of EURO IMPORTATION AUTOMOBILES ASPOISE 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 2024,
the value of EURO IMPORTATION AUTOMOBILES ASPOISE is estimated at
177 800 €
(range 95 921€ - 564 668€).
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 value2024
148 transactions
95k€177k€564k€
177 800 €Range: 95 921€ - 564 668€
NAF 5 année 2024
Valuation method used
Net Income Multiple
68 154 €
×
2.6x
=177 801 €
Range: 95 921€ - 564 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EURO IMPORTATION AUTOMOBILES ASPOISE with other companies in the same sector:
Frequently asked questions about EURO IMPORTATION AUTOMOBILES ASPOISE
What is the revenue of EURO IMPORTATION AUTOMOBILES ASPOISE ?
The revenue of EURO IMPORTATION AUTOMOBILES ASPOISE in 2022 is 1.1 M€.
Is EURO IMPORTATION AUTOMOBILES ASPOISE profitable?
Yes, EURO IMPORTATION AUTOMOBILES ASPOISE generated a net profit of 68 k€ in 2024.
Where is the headquarters of EURO IMPORTATION AUTOMOBILES ASPOISE ?
The headquarters of EURO IMPORTATION AUTOMOBILES ASPOISE is located in ASASP-ARROS (64660), in the department Pyrenees-Atlantiques.
Where to find the tax return of EURO IMPORTATION AUTOMOBILES ASPOISE ?
The tax return of EURO IMPORTATION AUTOMOBILES ASPOISE 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 EURO IMPORTATION AUTOMOBILES ASPOISE operate?
EURO IMPORTATION AUTOMOBILES ASPOISE 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.
Item evolution
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