LESPARRE AUTOS SERVICES : revenue, balance sheet and financial ratios

LESPARRE AUTOS SERVICES is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LESPARRE-MEDOC (33340), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LESPARRE AUTOS SERVICES (SIREN 401596978)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 022 234 € 2 759 000 € 2 941 075 € 2 763 729 € 2 584 520 € 2 620 984 €
Net income 22 621 € 48 205 € 652 487 € 102 330 € 174 507 € 163 166 € 143 527 € 128 249 €
EBITDA N/C N/C 104 823 € -143 982 € 222 068 € 260 182 € 197 454 € 162 657 €
Net margin N/C N/C 21.6% 3.7% 5.9% 5.9% 5.6% 4.9%

Revenue and income statement

In 2024, LESPARRE AUTOS SERVICES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 23 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

22 621 €

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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 11%. 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 45%. 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

11.395%

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

44.552%

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

38.2%

Solvency indicators evolution
LESPARRE AUTOS SERVICES

Sector positioning

Debt ratio
11.39 2024
2021
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good -17 pts over 3 years

In 2024, the debt ratio of LESPARRE AUTOS SERVICES (11.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.55% 2024
2021
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average -13 pts over 3 years

In 2024, the financial autonomy of LESPARRE AUTOS SERVICES (44.5%) 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
-9.63 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Excellent

In 2021, the repayment capacity of LESPARRE AUTOS SERVICES (-9.63) 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 170.78. 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

170.782

Liquidity indicators evolution
LESPARRE AUTOS SERVICES

Sector positioning

Liquidity ratio
170.78 2024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average -28 pts over 3 years

In 2024, the liquidity ratio of LESPARRE AUTOS SERVICES (170.78) 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
6.64x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Excellent

In 2021, the interest coverage of LESPARRE AUTOS SERVICES (6.6x) 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
LESPARRE AUTOS SERVICES

Positioning of LESPARRE AUTOS SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of LESPARRE AUTOS SERVICES is estimated at 102 464 € (range 35 842€ - 234 122€). 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
147 transactions
35k€ 102k€ 234k€
102 464 € Range: 35 842€ - 234 122€
NAF 5 année 2024

Valuation method used

Net Income Multiple
22 621 € × 4.5x = 102 464 €
Range: 35 843€ - 234 123€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare LESPARRE AUTOS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LESPARRE AUTOS SERVICES

What is the revenue of LESPARRE AUTOS SERVICES ?

The revenue of LESPARRE AUTOS SERVICES in 2021 is 3.0 M€.

Is LESPARRE AUTOS SERVICES profitable?

Yes, LESPARRE AUTOS SERVICES generated a net profit of 23 k€ in 2024.

Where is the headquarters of LESPARRE AUTOS SERVICES ?

The headquarters of LESPARRE AUTOS SERVICES is located in LESPARRE-MEDOC (33340), in the department Gironde.

Where to find the tax return of LESPARRE AUTOS SERVICES ?

The tax return of LESPARRE AUTOS SERVICES 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 LESPARRE AUTOS SERVICES operate?

LESPARRE AUTOS SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.