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FINANCE AUTO DEVELOPPEMENT : revenue, balance sheet and financial ratios

FINANCE AUTO DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-QUIBERON (56510), this company of category PME shows in 2017 a revenue of 834€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FINANCE AUTO DEVELOPPEMENT (SIREN 824775811)
Indicator 2024 2023 2017
Revenue N/C N/C 834 €
Net income 360 403 € 308 622 € -5 340 €
EBITDA N/C N/C -5 342 €
Net margin N/C N/C -640.3%

Revenue and income statement

In 2024, FINANCE AUTO DEVELOPPEMENT generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

360 403 €

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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 0%. 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 51%. 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

0.025%

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

51.362%

Asset age ratio (2024) ?
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

9.3%

Solvency indicators evolution
FINANCE AUTO DEVELOPPEMENT

Sector positioning

Debt ratio
0.03 2024
2017
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent -50 pts over 3 years

In 2024, the debt ratio of FINANCE AUTO DEVELOPPEMENT (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.36% 2024
2017
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average +7 pts over 3 years

In 2024, the financial autonomy of FINANCE AUTO DEVELOPPEMENT (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.73 years 2017
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Excellent

In 2017, the repayment capacity of FINANCE AUTO DEVELOPPEMENT (-3.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.93. 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

199.927

Liquidity indicators evolution
FINANCE AUTO DEVELOPPEMENT

Sector positioning

Liquidity ratio
199.93 2024
2017
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -44 pts over 3 years

In 2024, the liquidity ratio of FINANCE AUTO DEVELOPPEMENT (199.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2017
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Good

In 2017, the interest coverage of FINANCE AUTO DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 1105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. The gap of 618 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1105 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

487 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
FINANCE AUTO DEVELOPPEMENT

Positioning of FINANCE AUTO DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FINANCE AUTO DEVELOPPEMENT is estimated at 3 426 682 € (range 1 176 596€ - 9 226 982€). 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 2024
103 transactions
1176k€ 3426k€ 9226k€
3 426 682 € Range: 1 176 596€ - 9 226 982€
NAF 5 année 2024

Valuation method used

Net Income Multiple
360 403 € × 9.5x = 3 426 683 €
Range: 1 176 597€ - 9 226 983€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare FINANCE AUTO DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCE AUTO DEVELOPPEMENT

What is the revenue of FINANCE AUTO DEVELOPPEMENT ?

The revenue of FINANCE AUTO DEVELOPPEMENT in 2017 is 834€.

Is FINANCE AUTO DEVELOPPEMENT profitable?

Yes, FINANCE AUTO DEVELOPPEMENT generated a net profit of 360 k€ in 2024.

Where is the headquarters of FINANCE AUTO DEVELOPPEMENT ?

The headquarters of FINANCE AUTO DEVELOPPEMENT is located in SAINT-PIERRE-QUIBERON (56510), in the department Morbihan.

Where to find the tax return of FINANCE AUTO DEVELOPPEMENT ?

The tax return of FINANCE AUTO DEVELOPPEMENT 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 FINANCE AUTO DEVELOPPEMENT operate?

FINANCE AUTO DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.