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SARL AUTOMOBILES DE L AUTHION : revenue, balance sheet and financial ratios

SARL AUTOMOBILES DE L AUTHION is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LONGUE-JUMELLES (49160), this company of category PME shows in 2023 a revenue of 1.5 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 - SARL AUTOMOBILES DE L AUTHION (SIREN 384350005)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 470 091 € N/C N/C N/C N/C N/C N/C
Net income -23 532 € 2 306 € 17 886 € -7 370 € 8 921 € 29 488 € 94 € 17 868 € -9 803 €
EBITDA N/C N/C 47 291 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL AUTOMOBILES DE L AUTHION records a net loss of 24 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

-23 532 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

136.608%

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

30.815%

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

14.2%

Solvency indicators evolution
SARL AUTOMOBILES DE L AUTHION

Sector positioning

Debt ratio
136.61 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +8 pts over 3 years

In 2025, the debt ratio of SARL AUTOMOBILES DE L AUT... (136.61) 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
30.82% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average -26 pts over 3 years

In 2025, the financial autonomy of SARL AUTOMOBILES DE L AUT... (30.8%) 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
2.55 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of SARL AUTOMOBILES DE L AUT... (2.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.34. 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

157.336

Liquidity indicators evolution
SARL AUTOMOBILES DE L AUTHION

Sector positioning

Liquidity ratio
157.34 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Watch -29 pts over 3 years

In 2025, the liquidity ratio of SARL AUTOMOBILES DE L AUT... (157.34) 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
17.82x 2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Good

In 2023, the interest coverage of SARL AUTOMOBILES DE L AUT... (17.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SARL AUTOMOBILES DE L AUTHION

Positioning of SARL AUTOMOBILES DE L AUTHION 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 SARL AUTOMOBILES DE L AUTHION 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 SARL AUTOMOBILES DE L AUTHION

What is the revenue of SARL AUTOMOBILES DE L AUTHION ?

The revenue of SARL AUTOMOBILES DE L AUTHION in 2023 is 1.5 M€.

Is SARL AUTOMOBILES DE L AUTHION profitable?

SARL AUTOMOBILES DE L AUTHION recorded a net loss in 2025.

Where is the headquarters of SARL AUTOMOBILES DE L AUTHION ?

The headquarters of SARL AUTOMOBILES DE L AUTHION is located in LONGUE-JUMELLES (49160), in the department Maine-et-Loire.

Where to find the tax return of SARL AUTOMOBILES DE L AUTHION ?

The tax return of SARL AUTOMOBILES DE L AUTHION 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 SARL AUTOMOBILES DE L AUTHION operate?

SARL AUTOMOBILES DE L AUTHION 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.