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EXPRESS AUTO DELAGE SPORT : revenue, balance sheet and financial ratios

EXPRESS AUTO DELAGE SPORT is a French company founded 35 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2018 a revenue of 955 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EXPRESS AUTO DELAGE SPORT (SIREN 380762443)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 954 680 € N/C N/C
Net income 36 836 € -111 € 18 613 € 45 079 € 61 960 € 18 067 €
EBITDA N/C N/C N/C 102 769 € N/C N/C
Net margin N/C N/C N/C 4.7% N/C N/C

Revenue and income statement

In 2022, EXPRESS AUTO DELAGE SPORT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 18 k€ -> 37 k€.

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

36 836 €

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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 277%. 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 21%. The balance between equity and debt is satisfactory.

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

276.826%

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

20.653%

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

7.8%

Solvency indicators evolution
EXPRESS AUTO DELAGE SPORT

Sector positioning

Debt ratio
276.83 2022
2019
2020
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Watch +37 pts over 3 years

In 2022, the debt ratio of EXPRESS AUTO DELAGE SPORT (276.83) 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
20.65% 2022
2019
2020
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Average -45 pts over 3 years

In 2022, the financial autonomy of EXPRESS AUTO DELAGE SPORT (20.6%) 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 428.61. 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

428.608

Liquidity indicators evolution
EXPRESS AUTO DELAGE SPORT

Sector positioning

Liquidity ratio
428.61 2022
2019
2020
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent

In 2022, the liquidity ratio of EXPRESS AUTO DELAGE SPORT (428.61) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
EXPRESS AUTO DELAGE SPORT

Positioning of EXPRESS AUTO DELAGE SPORT in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of EXPRESS AUTO DELAGE SPORT is estimated at 138 779 € (range 79 360€ - 191 948€). 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
52 tx
79k€ 138k€ 191k€
138 779 € Range: 79 360€ - 191 948€
NAF 5 année 2022

Valuation method used

Net Income Multiple
36 836 € × 3.8x = 138 780 €
Range: 79 360€ - 191 949€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 détail d'équipements automobiles)

Compare EXPRESS AUTO DELAGE SPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about EXPRESS AUTO DELAGE SPORT

What is the revenue of EXPRESS AUTO DELAGE SPORT ?

The revenue of EXPRESS AUTO DELAGE SPORT in 2018 is 955 k€.

Is EXPRESS AUTO DELAGE SPORT profitable?

Yes, EXPRESS AUTO DELAGE SPORT generated a net profit of 37 k€ in 2022.

Where is the headquarters of EXPRESS AUTO DELAGE SPORT ?

The headquarters of EXPRESS AUTO DELAGE SPORT is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of EXPRESS AUTO DELAGE SPORT ?

The tax return of EXPRESS AUTO DELAGE SPORT 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 EXPRESS AUTO DELAGE SPORT operate?

EXPRESS AUTO DELAGE SPORT operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.