GROSPELLIER DISTRIBUTION AUTO : revenue, balance sheet and financial ratios

GROSPELLIER DISTRIBUTION AUTO is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONT-PRES-CHAMBORD (41250), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 - GROSPELLIER DISTRIBUTION AUTO (SIREN 539566737)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 430 365 € 1 556 834 €
Net income 8 207 € -11 087 € 522 € 2 955 € 7 782 €
EBITDA N/C N/C N/C 8 382 € 13 140 €
Net margin N/C N/C N/C 0.2% 0.5%

Revenue and income statement

In 2020, GROSPELLIER DISTRIBUTION AUTO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 8 k€ -> 8 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 207 €

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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 643%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

642.728%

Financial autonomy (2020) ?
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

13.032%

Asset age ratio (2020) ?
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

61.1%

Solvency indicators evolution
GROSPELLIER DISTRIBUTION AUTO

Sector positioning

Debt ratio
642.73 2020
2018
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average

In 2020, the debt ratio of GROSPELLIER DISTRIBUTION ... (642.73) 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
13.03% 2020
2018
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average -10 pts over 3 years

In 2020, the financial autonomy of GROSPELLIER DISTRIBUTION ... (13.0%) 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 335.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

335.777

Liquidity indicators evolution
GROSPELLIER DISTRIBUTION AUTO

Sector positioning

Liquidity ratio
335.78 2020
2018
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Good -5 pts over 3 years

In 2020, the liquidity ratio of GROSPELLIER DISTRIBUTION ... (335.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
GROSPELLIER DISTRIBUTION AUTO

Positioning of GROSPELLIER DISTRIBUTION AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 122 transactions of similar company sales in 2020, the value of GROSPELLIER DISTRIBUTION AUTO is estimated at 27 312 € (range 6 743€ - 76 394€). 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 2020
122 transactions
6k€ 27k€ 76k€
27 312 € Range: 6 743€ - 76 394€
NAF 5 année 2020

Valuation method used

Net Income Multiple
8 207 € × 3.3x = 27 313 €
Range: 6 744€ - 76 395€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 122 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 GROSPELLIER DISTRIBUTION 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 GROSPELLIER DISTRIBUTION AUTO

What is the revenue of GROSPELLIER DISTRIBUTION AUTO ?

The revenue of GROSPELLIER DISTRIBUTION AUTO in 2017 is 1.4 M€.

Is GROSPELLIER DISTRIBUTION AUTO profitable?

Yes, GROSPELLIER DISTRIBUTION AUTO generated a net profit of 8 k€ in 2020.

Where is the headquarters of GROSPELLIER DISTRIBUTION AUTO ?

The headquarters of GROSPELLIER DISTRIBUTION AUTO is located in MONT-PRES-CHAMBORD (41250), in the department Loir-et-Cher.

Where to find the tax return of GROSPELLIER DISTRIBUTION AUTO ?

The tax return of GROSPELLIER DISTRIBUTION 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 GROSPELLIER DISTRIBUTION AUTO operate?

GROSPELLIER DISTRIBUTION 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.