MARNE ET AUBE DISTRIBUTION AUTOMOBILE : revenue, balance sheet and financial ratios

MARNE ET AUBE DISTRIBUTION AUTOMOBILE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MARNE ET AUBE DISTRIBUTION AUTOMOBILE (SIREN 520668344)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue 4 536 411 € 3 812 862 € 3 273 962 € 2 885 785 € 2 880 263 € 3 246 254 € 3 078 624 € 2 454 050 € 2 176 333 €
Net income 128 813 € 57 050 € -9 967 € -143 751 € -43 988 € 14 705 € 41 732 € 88 192 € -6 208 €
EBITDA 280 985 € 191 214 € 85 242 € -98 902 € 124 391 € 131 883 € 123 595 € 123 398 € 54 713 €
Net margin 2.8% 1.5% -0.3% -5.0% -1.5% 0.5% 1.4% 3.6% -0.3%

Revenue and income statement

In 2024, MARNE ET AUBE DISTRIBUTION AUTOMOBILE achieves revenue of 4.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +19% (3.8 M€ -> 4.5 M€). After deducting consumption (2.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 2.8% 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

4 536 411 €

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

1 691 898 €

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

280 985 €

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

154 911 €

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

128 813 €

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

6.2%

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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 0%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% 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

0.0%

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

20.445%

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

3.924%

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

0.0

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

63.3%

Solvency indicators evolution
MARNE ET AUBE DISTRIBUTION AUTOMOBILE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent -37 pts over 3 years

In 2024, the debt ratio of MARNE ET AUBE DISTRIBUTIO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.45% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average +5 pts over 3 years

In 2024, the financial autonomy of MARNE ET AUBE DISTRIBUTIO... (20.4%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.47 years
Excellent

In 2024, the repayment capacity of MARNE ET AUBE DISTRIBUTIO... (0.00) 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 102.94. 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 6.2x. 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

102.936

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

6.238

Liquidity indicators evolution
MARNE ET AUBE DISTRIBUTION AUTOMOBILE

Sector positioning

Liquidity ratio
102.94 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch

In 2024, the liquidity ratio of MARNE ET AUBE DISTRIBUTIO... (102.94) 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.

Interest coverage
6.24x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Excellent +25 pts over 3 years

In 2024, the interest coverage of MARNE ET AUBE DISTRIBUTIO... (6.2x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 721 k€ to permanently finance. Over 2015-2024, WCR increased by +48%, requiring additional financing.

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

720 518 €

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

47 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

66 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

53 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

57 j

WCR and payment terms evolution
MARNE ET AUBE DISTRIBUTION AUTOMOBILE

Positioning of MARNE ET AUBE DISTRIBUTION AUTOMOBILE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 169 064€ to 417 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
169k€ 244k€ 417k€
244 808 € Range: 169 064€ - 417 885€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 détail d'équipements automobiles)

Compare MARNE ET AUBE DISTRIBUTION AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about MARNE ET AUBE DISTRIBUTION AUTOMOBILE

What is the revenue of MARNE ET AUBE DISTRIBUTION AUTOMOBILE ?

The revenue of MARNE ET AUBE DISTRIBUTION AUTOMOBILE in 2024 is 4.5 M€.

Is MARNE ET AUBE DISTRIBUTION AUTOMOBILE profitable?

Yes, MARNE ET AUBE DISTRIBUTION AUTOMOBILE generated a net profit of 129 k€ in 2024.

Where is the headquarters of MARNE ET AUBE DISTRIBUTION AUTOMOBILE ?

The headquarters of MARNE ET AUBE DISTRIBUTION AUTOMOBILE is located in REIMS (51100), in the department Marne.

Where to find the tax return of MARNE ET AUBE DISTRIBUTION AUTOMOBILE ?

The tax return of MARNE ET AUBE DISTRIBUTION 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 MARNE ET AUBE DISTRIBUTION AUTOMOBILE operate?

MARNE ET AUBE DISTRIBUTION AUTOMOBILE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.