Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HAUTS DE FRANCE AUTOMOBILE : revenue, balance sheet and financial ratios

HAUTS DE FRANCE AUTOMOBILE is a French company founded 25 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in NOYON (60400), this company of category PME shows in 2021 a revenue of 974 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 - HAUTS DE FRANCE AUTOMOBILE (SIREN 437615735)
Indicator 2024 2021
Revenue N/C 974 072 €
Net income 27 776 € 46 604 €
EBITDA N/C 117 778 €
Net margin N/C 4.8%

Revenue and income statement

In 2024, HAUTS DE FRANCE AUTOMOBILE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 47 k€ -> 28 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

27 776 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

42.208%

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

43.216%

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

20.9%

Solvency indicators evolution
HAUTS DE FRANCE AUTOMOBILE

Sector positioning

Debt ratio
42.21 2024
2021
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average -11 pts over 2 years

In 2024, the debt ratio of HAUTS DE FRANCE AUTOMOBILE (42.21) 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
43.22% 2024
2021
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Good +22 pts over 2 years

In 2024, the financial autonomy of HAUTS DE FRANCE AUTOMOBILE (43.2%) 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.

Repayment capacity
1.92 years 2021
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.82 years
Average

In 2021, the repayment capacity of HAUTS DE FRANCE AUTOMOBILE (1.92) 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 154.24. 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

154.238

Liquidity indicators evolution
HAUTS DE FRANCE AUTOMOBILE

Sector positioning

Liquidity ratio
154.24 2024
2021
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Average

In 2024, the liquidity ratio of HAUTS DE FRANCE AUTOMOBILE (154.24) 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
4.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Excellent

In 2021, the interest coverage of HAUTS DE FRANCE AUTOMOBILE (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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

0 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
HAUTS DE FRANCE AUTOMOBILE

Positioning of HAUTS DE FRANCE AUTOMOBILE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of HAUTS DE FRANCE AUTOMOBILE is estimated at 340 960 € (range 8 483€ - 1 004 960€). 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
276 transactions
8k€ 340k€ 1004k€
340 960 € Range: 8 483€ - 1 004 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 776 € × 12.3x = 340 961 €
Range: 8 483€ - 1 004 961€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare HAUTS DE FRANCE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about HAUTS DE FRANCE AUTOMOBILE

What is the revenue of HAUTS DE FRANCE AUTOMOBILE ?

The revenue of HAUTS DE FRANCE AUTOMOBILE in 2021 is 974 k€.

Is HAUTS DE FRANCE AUTOMOBILE profitable?

Yes, HAUTS DE FRANCE AUTOMOBILE generated a net profit of 28 k€ in 2024.

Where is the headquarters of HAUTS DE FRANCE AUTOMOBILE ?

The headquarters of HAUTS DE FRANCE AUTOMOBILE is located in NOYON (60400), in the department Oise.

Where to find the tax return of HAUTS DE FRANCE AUTOMOBILE ?

The tax return of HAUTS DE FRANCE AUTOMOBILE 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 HAUTS DE FRANCE AUTOMOBILE operate?

HAUTS DE FRANCE AUTOMOBILE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.