LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 : revenue, balance sheet and financial ratios

LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2018 a revenue of 15.5 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 - LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 (SIREN 451704142)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 15 455 332 € 18 975 682 € 13 830 034 €
Net income 51 845 € 68 007 € 79 929 € 144 373 € 113 755 € 294 223 € 144 332 €
EBITDA N/C N/C N/C N/C 152 134 € 439 171 € 307 010 €
Net margin N/C N/C N/C N/C 0.7% 1.6% 1.0%

Revenue and income statement

In 2024, LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 52 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

51 845 €

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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 166%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

166.409%

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

15.297%

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

43.0%

Solvency indicators evolution
LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02

Sector positioning

Debt ratio
166.41 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average

In 2024, the debt ratio of LOCATION AUTOMOBILE NEGOC... (166.41) 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
15.3% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average

In 2024, the financial autonomy of LOCATION AUTOMOBILE NEGOC... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.40. 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

125.403

Liquidity indicators evolution
LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02

Sector positioning

Liquidity ratio
125.4 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Watch

In 2024, the liquidity ratio of LOCATION AUTOMOBILE NEGOC... (125.40) 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.

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
LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02

Positioning of LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 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 LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 is estimated at 135 253 € (range 72 967€ - 429 545€). 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
72k€ 135k€ 429k€
135 253 € Range: 72 967€ - 429 545€
NAF 5 année 2024

Valuation method used

Net Income Multiple
51 845 € × 2.6x = 135 254 €
Range: 72 968€ - 429 545€

Only this financial indicator is available for this company.

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 LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 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 LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02

What is the revenue of LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 ?

The revenue of LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 in 2018 is 15.5 M€.

Is LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 profitable?

Yes, LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 generated a net profit of 52 k€ in 2024.

Where is the headquarters of LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 ?

The headquarters of LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 ?

The tax return of LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 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 LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 operate?

LOCATION AUTOMOBILE NEGOCE IMPORT EXPORT 02 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.