LIBOURNE AUTOMOBILE : revenue, balance sheet and financial ratios

LIBOURNE AUTOMOBILE is a French company founded 69 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIBOURNE (33500), this company of category ETI shows in 2024 a revenue of 22.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LIBOURNE AUTOMOBILE (SIREN 595750704)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 22 902 739 € 25 103 262 € 19 031 094 € 21 862 108 € 21 969 128 € 23 760 044 € 21 125 904 € 18 877 702 € 18 779 480 €
Net income 322 079 € 365 794 € 193 847 € 176 922 € 304 568 € 262 954 € 197 781 € 161 407 € 135 839 €
EBITDA 552 626 € 457 435 € 271 535 € 350 716 € 489 757 € 567 459 € 305 615 € 294 276 € 260 843 €
Net margin 1.4% 1.5% 1.0% 0.8% 1.4% 1.1% 0.9% 0.9% 0.7%

Revenue and income statement

In 2024, LIBOURNE AUTOMOBILE achieves revenue of 22.9 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -9% vs 2023. After deducting consumption (18.7 M€), gross margin stands at 4.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 902 739 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 244 350 €

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

552 626 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

491 756 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 079 €

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

2.4%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

48.865%

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

34.606%

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

1.651%

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

3.545

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

40.2%

Solvency indicators evolution
LIBOURNE AUTOMOBILE

Sector positioning

Debt ratio
48.87 2024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Average +8 pts over 3 years

In 2024, the debt ratio of LIBOURNE AUTOMOBILE (48.87) 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
34.61% 2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Good +10 pts over 3 years

In 2024, the financial autonomy of LIBOURNE AUTOMOBILE (34.6%) 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
3.54 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.52 years
Average

In 2024, the repayment capacity of LIBOURNE AUTOMOBILE (3.54) 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 201.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.

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

201.373

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

11.197

Liquidity indicators evolution
LIBOURNE AUTOMOBILE

Sector positioning

Liquidity ratio
201.37 2024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Good +14 pts over 3 years

In 2024, the liquidity ratio of LIBOURNE AUTOMOBILE (201.37) 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.

Interest coverage
11.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.18x
Good -15 pts over 3 years

In 2024, the interest coverage of LIBOURNE AUTOMOBILE (11.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 5.4 M€ to permanently finance.

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

5 392 908 €

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

13 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

68 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

75 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

85 j

WCR and payment terms evolution
LIBOURNE AUTOMOBILE

Positioning of LIBOURNE AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of LIBOURNE AUTOMOBILE is estimated at 1 715 902 € (range 759 877€ - 3 142 034€). With an EBITDA of 552 626€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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
148 transactions
759k€ 1715k€ 3142k€
1 715 902 € Range: 759 877€ - 3 142 034€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
552 626 € × 1.6x
Estimation 891 511 €
331 747€ - 1 327 360€
Revenue Multiple 30%
22 902 739 € × 0.16x
Estimation 3 673 660 €
1 677 815€ - 6 482 195€
Net Income Multiple 20%
322 079 € × 2.6x
Estimation 840 243 €
453 300€ - 2 668 482€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 LIBOURNE AUTOMOBILE 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 LIBOURNE AUTOMOBILE

What is the revenue of LIBOURNE AUTOMOBILE ?

The revenue of LIBOURNE AUTOMOBILE in 2024 is 22.9 M€.

Is LIBOURNE AUTOMOBILE profitable?

Yes, LIBOURNE AUTOMOBILE generated a net profit of 322 k€ in 2024.

Where is the headquarters of LIBOURNE AUTOMOBILE ?

The headquarters of LIBOURNE AUTOMOBILE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of LIBOURNE AUTOMOBILE ?

The tax return of LIBOURNE 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 LIBOURNE AUTOMOBILE operate?

LIBOURNE AUTOMOBILE 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.