Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BAZET (65460), Hautes-Pyrenees
SAS SELECT AUTO STATION TOTAL : revenue, balance sheet and financial ratios
SAS SELECT AUTO STATION TOTAL is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BAZET (65460),
this company of category PME
shows in 2024 a revenue of 519 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS SELECT AUTO STATION TOTAL (SIREN 804507317)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
518 863 €
450 457 €
477 300 €
426 227 €
393 002 €
371 584 €
429 399 €
644 299 €
372 124 €
Net income
29 673 €
35 861 €
45 614 €
22 604 €
6 164 €
18 428 €
24 538 €
47 286 €
28 610 €
EBITDA
44 455 €
43 942 €
65 028 €
40 083 €
20 318 €
26 988 €
35 573 €
63 426 €
26 506 €
Net margin
5.7%
8.0%
9.6%
5.3%
1.6%
5.0%
5.7%
7.3%
7.7%
Revenue and income statement
In 2024, SAS SELECT AUTO STATION TOTAL achieves revenue of 519 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +15% (450 k€ -> 519 k€). After deducting consumption (312 k€), gross margin stands at 207 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
518 863 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
206 638 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
44 455 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
36 999 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 673 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.774%
Financial autonomy (2024)
?
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
29.767%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.189%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.113
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS SELECT AUTO STATION TOTAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
64.325
30.773
16.536
29.951
126.259
136.089
97.544
65.064
50.774
Financial autonomy
27.716
16.907
13.817
21.816
53.546
54.565
45.888
36.541
29.767
Repayment capacity
0.928
0.479
0.584
1.658
9.145
5.382
3.438
3.405
3.113
Cash flow / Revenue
8.322%
8.02%
7.111%
6.323%
4.425%
8.576%
10.895%
9.165%
6.189%
Sector positioning
Debt ratio
50.772024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average-8 pts over 3 years
In 2024, the debt ratio of SAS SELECT AUTO STATION T... (50.77) 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
29.77%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good-14 pts over 3 years
In 2024, the financial autonomy of SAS SELECT AUTO STATION T... (29.8%) 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
3.11 years2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average
In 2024, the repayment capacity of SAS SELECT AUTO STATION T... (3.11) 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 441.65. 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 2.4x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
?
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
441.65
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
2.375
Liquidity indicators evolution SAS SELECT AUTO STATION TOTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
268.565
283.22
1934.064
1562.691
1452.997
1266.433
943.413
975.499
441.65
Interest coverage
1.177
0.314
1.063
0.893
2.254
5.324
4.463
2.597
2.375
Sector positioning
Liquidity ratio
441.652024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent
In 2024, the liquidity ratio of SAS SELECT AUTO STATION T... (441.65) 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.
Interest coverage
2.38x2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.16x
Good-12 pts over 3 years
In 2024, the interest coverage of SAS SELECT AUTO STATION T... (2.4x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
Operating WCR (2024)
?
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
97 225 €
Customer credit (2024)
?
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
6 j
Supplier credit (2024)
?
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
26 j
Inventory turnover (2024)
?
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
40 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
67 j
WCR and payment terms evolution SAS SELECT AUTO STATION TOTAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
43 914 €
44 083 €
66 093 €
70 950 €
75 228 €
75 182 €
88 186 €
90 091 €
97 225 €
Inventory turnover (days)
62
45
41
57
50
37
35
37
40
Customer payment term (days)
20
9
19
21
24
35
46
5
6
Supplier payment term (days)
17
9
2
7
5
5
11
10
26
Positioning of SAS SELECT AUTO STATION TOTAL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SAS SELECT AUTO STATION TOTAL is estimated at
76 308 €
(range 33 099€ - 146 614€).
With an EBITDA of 44 455€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2024
148 transactions
33k€76k€146k€
76 308 €Range: 33 099€ - 146 614€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
44 455 €×1.6x
Estimation71 716 €
26 687€ - 106 777€
Revenue Multiple30%
518 863 €×0.16x
Estimation83 227 €
38 011€ - 146 855€
Net Income Multiple20%
29 673 €×2.6x
Estimation77 411 €
41 762€ - 245 846€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 SAS SELECT AUTO STATION TOTAL with other companies in the same sector:
Frequently asked questions about SAS SELECT AUTO STATION TOTAL
What is the revenue of SAS SELECT AUTO STATION TOTAL ?
The revenue of SAS SELECT AUTO STATION TOTAL in 2024 is 519 k€.
Is SAS SELECT AUTO STATION TOTAL profitable?
Yes, SAS SELECT AUTO STATION TOTAL generated a net profit of 30 k€ in 2024.
Where is the headquarters of SAS SELECT AUTO STATION TOTAL ?
The headquarters of SAS SELECT AUTO STATION TOTAL is located in BAZET (65460), in the department Hautes-Pyrenees.
Where to find the tax return of SAS SELECT AUTO STATION TOTAL ?
The tax return of SAS SELECT AUTO STATION TOTAL 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 SAS SELECT AUTO STATION TOTAL operate?
SAS SELECT AUTO STATION TOTAL 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.
Item evolution
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