HERBLAY AUTO PLUS : revenue, balance sheet and financial ratios
HERBLAY AUTO PLUS is a French company
founded 16 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in HERBLAY-SUR-SEINE (95220),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERBLAY AUTO PLUS (SIREN 518876701)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 107 571 €
1 137 544 €
1 180 075 €
1 143 638 €
1 135 485 €
1 137 812 €
1 113 456 €
981 884 €
1 023 307 €
Net income
-59 847 €
42 673 €
81 769 €
62 861 €
46 172 €
12 509 €
23 556 €
58 834 €
58 371 €
EBITDA
-65 335 €
57 067 €
114 548 €
74 900 €
72 304 €
30 755 €
52 568 €
88 390 €
93 973 €
Net margin
-5.4%
3.8%
6.9%
5.5%
4.1%
1.1%
2.1%
6.0%
5.7%
Revenue and income statement
In 2024, HERBLAY AUTO PLUS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -3% vs 2023. After deducting consumption (536 k€), gross margin stands at 571 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -214%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-5.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 107 571 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
571 254 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-65 335 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-59 012 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 847 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-5.9%
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.17%
Financial autonomy (2024)
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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
20.047%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-6.096%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.196
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
45.362
0.085
0.552
0.673
0.536
0.498
1.197
1.611
57.17
Financial autonomy
39.009
53.943
44.854
39.815
51.284
56.206
46.626
40.273
20.047
Repayment capacity
0.816
0.0
0.017
0.038
0.015
0.016
0.021
0.041
-0.196
Cash flow / Revenue
7.941%
7.729%
4.435%
2.306%
5.161%
4.802%
7.017%
3.693%
-6.096%
Sector positioning
Debt ratio
57.172024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average+49 pts over 3 years
In 2024, the debt ratio of HERBLAY AUTO PLUS (57.17) 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
20.05%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average-36 pts over 3 years
In 2024, the financial autonomy of HERBLAY AUTO PLUS (20.1%) 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
-0.2 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Excellent
In 2024, the repayment capacity of HERBLAY AUTO PLUS (-0.20) 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 88.84. 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
88.836
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1.171
Liquidity indicators evolution HERBLAY AUTO PLUS
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
119.552
127.865
123.266
118.023
143.381
158.892
134.142
113.762
88.836
Interest coverage
1.207
1.161
1.642
3.495
0.892
0.808
0.44
0.957
-1.171
Sector positioning
Liquidity ratio
88.842024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Watch
In 2024, the liquidity ratio of HERBLAY AUTO PLUS (88.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-1.17x2024
2022
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Average-11 pts over 3 years
In 2024, the interest coverage of HERBLAY AUTO PLUS (-1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 83 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
Operating WCR (2024)
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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
82 625 €
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
44 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
40 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
27 j
WCR and payment terms evolution HERBLAY AUTO PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
127 330 €
102 695 €
122 836 €
118 810 €
43 728 €
27 882 €
13 571 €
69 697 €
82 625 €
Inventory turnover (days)
38
32
35
42
22
19
15
29
40
Customer payment term (days)
0
0
0
1
3
1
3
3
0
Supplier payment term (days)
49
58
58
64
42
40
48
44
44
Positioning of HERBLAY AUTO PLUS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 156 456€ to 572 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
156k€372k€572k€
372 959 €Range: 156 456€ - 572 134€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 gros d'équipements automobiles)
Compare HERBLAY AUTO PLUS with other companies in the same sector:
Frequently asked questions about HERBLAY AUTO PLUS
What is the revenue of HERBLAY AUTO PLUS ?
The revenue of HERBLAY AUTO PLUS in 2024 is 1.1 M€.
Is HERBLAY AUTO PLUS profitable?
HERBLAY AUTO PLUS recorded a net loss in 2024.
Where is the headquarters of HERBLAY AUTO PLUS ?
The headquarters of HERBLAY AUTO PLUS is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
Where to find the tax return of HERBLAY AUTO PLUS ?
The tax return of HERBLAY AUTO PLUS 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 HERBLAY AUTO PLUS operate?
HERBLAY AUTO PLUS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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