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LAMORLAYE AUTOMOBILES : revenue, balance sheet and financial ratios

LAMORLAYE AUTOMOBILES is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LAMORLAYE (60260), this company of category PME shows in 2016 a revenue of 1.7 M€. 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 - LAMORLAYE AUTOMOBILES (SIREN 803316272)
Indicator 2018 2017 2016
Revenue N/C N/C 1 706 615 €
Net income 6 893 € 5 152 € 4 065 €
EBITDA N/C N/C 8 534 €
Net margin N/C N/C 0.2%

Revenue and income statement

In 2018, LAMORLAYE AUTOMOBILES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 4 k€ -> 7 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 893 €

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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 299%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

299.322%

Financial autonomy (2018) ?
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

24.082%

Asset age ratio (2018) ?
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

66.8%

Solvency indicators evolution
LAMORLAYE AUTOMOBILES

Sector positioning

Debt ratio
299.32 2018
2016
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Average

In 2018, the debt ratio of LAMORLAYE AUTOMOBILES (299.32) 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
24.08% 2018
2016
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Average +12 pts over 3 years

In 2018, the financial autonomy of LAMORLAYE AUTOMOBILES (24.1%) 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
38.55 years 2016
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.06 years
Average

In 2016, the repayment capacity of LAMORLAYE AUTOMOBILES (38.55) 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 1995.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1995.33

Liquidity indicators evolution
LAMORLAYE AUTOMOBILES

Sector positioning

Liquidity ratio
1995.33 2018
2016
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Excellent +50 pts over 3 years

In 2018, the liquidity ratio of LAMORLAYE AUTOMOBILES (1995.33) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.74x
Average

In 2016, the interest coverage of LAMORLAYE AUTOMOBILES (0.0x) 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.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
LAMORLAYE AUTOMOBILES

Positioning of LAMORLAYE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 120 transactions of similar company sales in 2018, the value of LAMORLAYE AUTOMOBILES is estimated at 14 732 € (range 4 857€ - 42 306€). 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 2018
120 transactions
4k€ 14k€ 42k€
14 732 € Range: 4 857€ - 42 306€
NAF 5 année 2018

Valuation method used

Net Income Multiple
6 893 € × 2.1x = 14 733 €
Range: 4 857€ - 42 307€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 LAMORLAYE AUTOMOBILES 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 LAMORLAYE AUTOMOBILES

What is the revenue of LAMORLAYE AUTOMOBILES ?

The revenue of LAMORLAYE AUTOMOBILES in 2016 is 1.7 M€.

Is LAMORLAYE AUTOMOBILES profitable?

Yes, LAMORLAYE AUTOMOBILES generated a net profit of 7 k€ in 2018.

Where is the headquarters of LAMORLAYE AUTOMOBILES ?

The headquarters of LAMORLAYE AUTOMOBILES is located in LAMORLAYE (60260), in the department Oise.

Where to find the tax return of LAMORLAYE AUTOMOBILES ?

The tax return of LAMORLAYE AUTOMOBILES 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 LAMORLAYE AUTOMOBILES operate?

LAMORLAYE AUTOMOBILES 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.