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SARL EQUIPAUTO 63 : revenue, balance sheet and financial ratios

SARL EQUIPAUTO 63 is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ORLEAT (63190), this company of category PME shows in 2020 a revenue of 708 k€. 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 - SARL EQUIPAUTO 63 (SIREN 453508251)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C N/C N/C 707 662 €
Net income 38 912 € 25 015 € 32 179 € 34 943 € 39 714 €
EBITDA N/C N/C N/C N/C 45 474 €
Net margin N/C N/C N/C N/C 5.6%

Revenue and income statement

In 2025, SARL EQUIPAUTO 63 generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 40 k€ -> 39 k€.

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

38 912 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.304%

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

65.353%

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

13.3%

Solvency indicators evolution
SARL EQUIPAUTO 63

Sector positioning

Debt ratio
23.3 2025
2022
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good +20 pts over 3 years

In 2025, the debt ratio of SARL EQUIPAUTO 63 (23.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.35% 2025
2022
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good

In 2025, the financial autonomy of SARL EQUIPAUTO 63 (65.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.33. 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

501.326

Liquidity indicators evolution
SARL EQUIPAUTO 63

Sector positioning

Liquidity ratio
501.33 2025
2022
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Good -6 pts over 3 years

In 2025, the liquidity ratio of SARL EQUIPAUTO 63 (501.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 EQUIPAUTO 63

Positioning of SARL EQUIPAUTO 63 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SARL EQUIPAUTO 63 is estimated at 165 972 € (range 52 947€ - 272 310€). 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 2025
113 transactions
52k€ 165k€ 272k€
165 972 € Range: 52 947€ - 272 310€
NAF 5 année 2025

Valuation method used

Net Income Multiple
38 912 € × 4.3x = 165 973 €
Range: 52 947€ - 272 311€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 SARL EQUIPAUTO 63 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 EQUIPAUTO 63

What is the revenue of SARL EQUIPAUTO 63 ?

The revenue of SARL EQUIPAUTO 63 in 2020 is 708 k€.

Is SARL EQUIPAUTO 63 profitable?

Yes, SARL EQUIPAUTO 63 generated a net profit of 39 k€ in 2025.

Where is the headquarters of SARL EQUIPAUTO 63 ?

The headquarters of SARL EQUIPAUTO 63 is located in ORLEAT (63190), in the department Puy-de-Dome.

Where to find the tax return of SARL EQUIPAUTO 63 ?

The tax return of SARL EQUIPAUTO 63 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 EQUIPAUTO 63 operate?

SARL EQUIPAUTO 63 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.