Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-06-18 (34 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: VILLENEUVE D ASCQ (59491), Nord
METROPOLE AUTOMOBILES : revenue, balance sheet and financial ratios
METROPOLE AUTOMOBILES is a French company
founded 34 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in VILLENEUVE D ASCQ (59491),
this company of category PME
shows in 2019 a revenue of 9.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METROPOLE AUTOMOBILES (SIREN 382548071)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
9 352 737 €
7 652 617 €
7 761 646 €
8 942 121 €
Net income
57 665 €
179 972 €
178 521 €
127 697 €
214 776 €
189 866 €
402 633 €
EBITDA
N/C
N/C
N/C
315 926 €
309 210 €
214 317 €
581 524 €
Net margin
N/C
N/C
N/C
1.4%
2.8%
2.4%
4.5%
Revenue and income statement
In 2024, METROPOLE AUTOMOBILES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 403 k€ -> 58 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
57 665 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 17%. 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
372.247%
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
16.55%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
19.778
104.105
54.519
109.829
245.985
454.519
372.247
Financial autonomy
36.621
28.199
34.451
22.388
19.483
14.788
16.55
Repayment capacity
0.532
5.794
1.779
4.175
None
None
None
Cash flow / Revenue
4.087%
1.79%
2.997%
2.555%
None%
None%
None%
Sector positioning
Debt ratio
372.252024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of METROPOLE AUTOMOBILES (372.25) 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
16.55%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average
In 2024, the financial autonomy of METROPOLE AUTOMOBILES (16.6%) 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 105.64. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
156.967
178.985
156.302
160.813
111.021
106.691
105.637
Interest coverage
2.086
1.447
2.451
2.178
None
None
None
Sector positioning
Liquidity ratio
105.642024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch
In 2024, the liquidity ratio of METROPOLE AUTOMOBILES (105.64) 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 METROPOLE AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 980 859 €
1 578 796 €
1 332 397 €
2 165 439 €
0 €
0 €
0 €
Inventory turnover (days)
64
65
56
81
0
0
0
Customer payment term (days)
14
12
10
10
0
0
0
Supplier payment term (days)
57
48
47
72
0
0
0
Positioning of METROPOLE AUTOMOBILES 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 METROPOLE AUTOMOBILES is estimated at
150 437 €
(range 81 158€ - 477 764€).
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 value2024
148 transactions
81k€150k€477k€
150 437 €Range: 81 158€ - 477 764€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 665 €
×
2.6x
=150 437 €
Range: 81 159€ - 477 765€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 METROPOLE AUTOMOBILES with other companies in the same sector:
Frequently asked questions about METROPOLE AUTOMOBILES
What is the revenue of METROPOLE AUTOMOBILES ?
The revenue of METROPOLE AUTOMOBILES in 2019 is 9.4 M€.
Is METROPOLE AUTOMOBILES profitable?
Yes, METROPOLE AUTOMOBILES generated a net profit of 58 k€ in 2024.
Where is the headquarters of METROPOLE AUTOMOBILES ?
The headquarters of METROPOLE AUTOMOBILES is located in VILLENEUVE D ASCQ (59491), in the department Nord.
Where to find the tax return of METROPOLE AUTOMOBILES ?
The tax return of METROPOLE AUTOMOBILES 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 METROPOLE AUTOMOBILES operate?
METROPOLE AUTOMOBILES 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.
Item evolution
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