SELECT AUTO NEGOCES : revenue, balance sheet and financial ratios

SELECT AUTO NEGOCES is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE MESNIL-EN-THELLE (60530), this company of category PME shows in 2019 a revenue of 3.9 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

Financial history - SELECT AUTO NEGOCES (SIREN 519713192)
Indicator 2021 2019 2018 2015
Revenue N/C 3 861 672 € 4 510 635 € 5 516 960 €
Net income 36 131 € -94 061 € 14 172 € 70 021 €
EBITDA N/C -253 950 € -198 381 € -223 297 €
Net margin N/C -2.4% 0.3% 1.3%

Revenue and income statement

In 2021, SELECT AUTO NEGOCES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 70 k€ -> 36 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 131 €

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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 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

234.318%

Financial autonomy (2021) ?
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

16.135%

Asset age ratio (2021) ?
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

25.9%

Solvency indicators evolution
SELECT AUTO NEGOCES

Sector positioning

Debt ratio
234.32 2021
2018
2019
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average +12 pts over 3 years

In 2021, the debt ratio of SELECT AUTO NEGOCES (234.32) 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
16.14% 2021
2018
2019
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Average -18 pts over 3 years

In 2021, the financial autonomy of SELECT AUTO NEGOCES (16.1%) 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
-1.17 years 2019
2018
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of SELECT AUTO NEGOCES (-1.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

196.204

Liquidity indicators evolution
SELECT AUTO NEGOCES

Sector positioning

Liquidity ratio
196.2 2021
2018
2019
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Average +12 pts over 3 years

In 2021, the liquidity ratio of SELECT AUTO NEGOCES (196.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-4.81x 2019
2018
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of SELECT AUTO NEGOCES (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1206 days. Excellent situation: suppliers finance 966 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

240 j

Supplier credit (2021) ?
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

1206 j

Inventory turnover (2021) ?
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
SELECT AUTO NEGOCES

Positioning of SELECT AUTO NEGOCES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of SELECT AUTO NEGOCES is estimated at 88 983 € (range 32 234€ - 182 083€). 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 2021
128 transactions
32k€ 88k€ 182k€
88 983 € Range: 32 234€ - 182 083€
NAF 5 année 2021

Valuation method used

Net Income Multiple
36 131 € × 2.5x = 88 983 €
Range: 32 234€ - 182 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 SELECT AUTO NEGOCES 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 SELECT AUTO NEGOCES

What is the revenue of SELECT AUTO NEGOCES ?

The revenue of SELECT AUTO NEGOCES in 2019 is 3.9 M€.

Is SELECT AUTO NEGOCES profitable?

Yes, SELECT AUTO NEGOCES generated a net profit of 36 k€ in 2021.

Where is the headquarters of SELECT AUTO NEGOCES ?

The headquarters of SELECT AUTO NEGOCES is located in LE MESNIL-EN-THELLE (60530), in the department Oise.

Where to find the tax return of SELECT AUTO NEGOCES ?

The tax return of SELECT AUTO NEGOCES 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 SELECT AUTO NEGOCES operate?

SELECT AUTO NEGOCES 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.