SIREN : 818644262
LUXE AUTO is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BLOIS (41000), this company of category PME shows in 2019 a revenue of 938 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 937 989 € | 1 074 083 € | 1 715 903 € |
| Net income | 30 216 € | 68 449 € | 122 764 € |
| EBITDA | 42 329 € | 88 123 € | 178 989 € |
| Net margin | 3.2% | 6.4% | 7.2% |
In 2019, LUXE AUTO achieves revenue of 938 k€. Revenue is declining over the period 2017-2019 (CAGR: -26.1%). Significant drop of -13% vs 2018. After deducting consumption (768 k€), gross margin stands at 170 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -52%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
937 989 €
169 616 €
42 329 €
41 348 €
30 216 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.52%
86.657%
3.324%
0.085
56.4%
In 2019, the debt ratio of LUXE AUTO (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LUXE AUTO (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LUXE AUTO (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.07. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
796.069
0.012
In 2019, the liquidity ratio of LUXE AUTO (796.07) 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.
In 2019, the interest coverage of LUXE AUTO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 100 days of revenue, i.e. 260 k€ to permanently finance. Over 2017-2019, WCR increased by +30%, requiring additional financing.
260 254 €
4 j
3 j
93 j
100 j
Based on 126 transactions of similar company sales in 2019, the value of LUXE AUTO is estimated at 72 318 € (range 43 545€ - 179 976€). With an EBITDA of 42 329€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 126 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LUXE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of LUXE AUTO in 2019 is 938 k€.
Yes, LUXE AUTO generated a net profit of 30 k€ in 2019.
The headquarters of LUXE AUTO is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of LUXE AUTO 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).
LUXE AUTO 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.