SIREN : 394635452
PRESENCE AUTO is a French company founded 32 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARŒUIL (62161), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 438 466 € | 3 875 626 € | 4 349 616 € | 3 643 080 € | 3 436 743 € |
| Net income | 711 € | 23 934 € | 122 666 € | 963 € | 37 045 € |
| EBITDA | 14 039 € | 36 640 € | 104 421 € | 17 546 € | 85 372 € |
| Net margin | 0.0% | 0.6% | 2.8% | 0.0% | 1.1% |
In 2023, PRESENCE AUTO achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -37% vs 2022. After deducting consumption (2.2 M€), gross margin stands at 243 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 711 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 438 466 €
243 205 €
14 039 €
5 500 €
711 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 53.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.301%
49.912%
0.385%
53.728
38.6%
In 2023, the debt ratio of PRESENCE AUTO (89.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PRESENCE AUTO (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PRESENCE AUTO (53.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1776.77. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
1776.767
26.69
In 2023, the liquidity ratio of PRESENCE AUTO (1776.77) 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 2023, the interest coverage of PRESENCE AUTO (26.7x) 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) 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: 4 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 769 k€ to permanently finance. Over 2016-2023, WCR increased by +59%, requiring additional financing.
768 580 €
4 j
4 j
112 j
113 j
Based on 149 transactions of similar company sales in 2023, the value of PRESENCE AUTO is estimated at 102 275 € (range 54 183€ - 253 089€). With an EBITDA of 14 039€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 149 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 PRESENCE 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 PRESENCE AUTO in 2023 is 2.4 M€.
Yes, PRESENCE AUTO generated a net profit of 711€ in 2023.
The headquarters of PRESENCE AUTO is located in MARŒUIL (62161), in the department Pas-de-Calais.
The tax return of PRESENCE 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).
PRESENCE 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.