POLE SUD AUTOMOBILES : revenue, balance sheet and financial ratios

POLE SUD AUTOMOBILES is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VERTOU (44120), this company of category PME shows in 2022 a revenue of 2.0 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 - POLE SUD AUTOMOBILES (SIREN 803712827)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 044 404 € N/C N/C 2 967 916 € 5 143 345 € 3 435 061 € 2 552 374 €
Net income -14 912 € 26 967 € -6 115 € -77 760 € 73 214 € 58 113 € -33 223 € 27 257 € 11 100 € 743 €
EBITDA N/C N/C N/C -64 917 € N/C N/C -24 788 € 44 961 € 24 410 € 3 902 €
Net margin N/C N/C N/C -3.8% N/C N/C -1.1% 0.5% 0.3% 0.0%

Revenue and income statement

In 2025, POLE SUD AUTOMOBILES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 912 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.714%

Financial autonomy (2025) ?
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

20.196%

Asset age ratio (2025) ?
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

51.1%

Solvency indicators evolution
POLE SUD AUTOMOBILES

Sector positioning

Debt ratio
51.71 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Average -17 pts over 3 years

In 2025, the debt ratio of POLE SUD AUTOMOBILES (51.71) 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
20.2% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Watch -9 pts over 3 years

In 2025, the financial autonomy of POLE SUD AUTOMOBILES (20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

139.945

Liquidity indicators evolution
POLE SUD AUTOMOBILES

Sector positioning

Liquidity ratio
139.94 2025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Watch -15 pts over 3 years

In 2025, the liquidity ratio of POLE SUD AUTOMOBILES (139.94) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
POLE SUD AUTOMOBILES

Positioning of POLE SUD AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare POLE SUD AUTOMOBILES 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 POLE SUD AUTOMOBILES

What is the revenue of POLE SUD AUTOMOBILES ?

The revenue of POLE SUD AUTOMOBILES in 2022 is 2.0 M€.

Is POLE SUD AUTOMOBILES profitable?

POLE SUD AUTOMOBILES recorded a net loss in 2025.

Where is the headquarters of POLE SUD AUTOMOBILES ?

The headquarters of POLE SUD AUTOMOBILES is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of POLE SUD AUTOMOBILES ?

The tax return of POLE SUD 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 POLE SUD AUTOMOBILES operate?

POLE SUD 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.