SAINT OMER AUTOMOBILES : revenue, balance sheet and financial ratios

SAINT OMER AUTOMOBILES is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-OMER-EN-CHAUSSEE (60860), this company of category PME shows in 2022 a revenue of 1.8 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 - SAINT OMER AUTOMOBILES (SIREN 480100155)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C 1 785 386 € N/C N/C N/C 1 270 615 € 1 307 578 € 1 183 421 € 1 312 658 € 964 626 €
Net income 47 618 € 24 777 € 43 811 € 42 459 € 16 883 € 14 773 € 6 076 € -2 692 € 23 344 € 6 229 €
EBITDA N/C 41 349 € N/C N/C N/C 35 429 € 28 805 € 9 951 € 36 844 € 21 129 €
Net margin N/C 1.4% N/C N/C N/C 1.2% 0.5% -0.2% 1.8% 0.6%

Revenue and income statement

In 2023, SAINT OMER AUTOMOBILES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 6 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 618 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.035%

Financial autonomy (2023) ?
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

52.922%

Solvency indicators evolution
SAINT OMER AUTOMOBILES

Sector positioning

Debt ratio
49.03 2023
2020
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average -15 pts over 3 years

In 2023, the debt ratio of SAINT OMER AUTOMOBILES (49.03) 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
52.92% 2023
2020
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good +24 pts over 3 years

In 2023, the financial autonomy of SAINT OMER AUTOMOBILES (52.9%) 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.

Repayment capacity
5.44 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of SAINT OMER AUTOMOBILES (5.44) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SAINT OMER AUTOMOBILES

Positioning of SAINT OMER AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SAINT OMER AUTOMOBILES is estimated at 259 750 € (range 111 636€ - 552 415€). 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 value 2023
139 transactions
111k€ 259k€ 552k€
259 750 € Range: 111 636€ - 552 415€
NAF 5 année 2023

Valuation method used

Net Income Multiple
47 618 € × 5.5x = 259 750 €
Range: 111 637€ - 552 415€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare SAINT OMER AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SAINT OMER AUTOMOBILES

What is the revenue of SAINT OMER AUTOMOBILES ?

The revenue of SAINT OMER AUTOMOBILES in 2022 is 1.8 M€.

Is SAINT OMER AUTOMOBILES profitable?

Yes, SAINT OMER AUTOMOBILES generated a net profit of 48 k€ in 2023.

Where is the headquarters of SAINT OMER AUTOMOBILES ?

The headquarters of SAINT OMER AUTOMOBILES is located in SAINT-OMER-EN-CHAUSSEE (60860), in the department Oise.

Where to find the tax return of SAINT OMER AUTOMOBILES ?

The tax return of SAINT OMER 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 SAINT OMER AUTOMOBILES operate?

SAINT OMER AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.