SENLIS AUTOMOBILES : revenue, balance sheet and financial ratios

SENLIS AUTOMOBILES is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 2.9 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 - SENLIS AUTOMOBILES (SIREN 401745294)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 853 836 € N/C N/C 2 628 773 € 2 463 823 € 2 720 269 € 3 047 069 € 3 015 051 € 4 291 406 €
Net income 87 797 € 42 472 € 368 348 € 37 334 € 77 062 € 64 990 € 49 715 € 75 464 € 10 470 € 7 891 €
EBITDA N/C 28 558 € N/C N/C 87 640 € 93 976 € 92 443 € 125 326 € 18 029 € 16 824 €
Net margin N/C 1.5% N/C N/C 2.9% 2.6% 1.8% 2.5% 0.3% 0.2%

Revenue and income statement

In 2025, SENLIS AUTOMOBILES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 88 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

87 797 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

43.906%

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

28.625%

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

54.2%

Solvency indicators evolution
SENLIS AUTOMOBILES

Sector positioning

Debt ratio
43.91 2025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average +5 pts over 3 years

In 2025, the debt ratio of SENLIS AUTOMOBILES (43.91) 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
28.62% 2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average -21 pts over 3 years

In 2025, the financial autonomy of SENLIS AUTOMOBILES (28.6%) 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
21.91 years 2024
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Watch

In 2024, the repayment capacity of SENLIS AUTOMOBILES (21.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.70. 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

198.7

Liquidity indicators evolution
SENLIS AUTOMOBILES

Sector positioning

Liquidity ratio
198.7 2025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -20 pts over 3 years

In 2025, the liquidity ratio of SENLIS AUTOMOBILES (198.70) 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
27.91x 2024
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.07x
Excellent

In 2024, the interest coverage of SENLIS AUTOMOBILES (27.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SENLIS AUTOMOBILES

Positioning of SENLIS AUTOMOBILES 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 SENLIS AUTOMOBILES is estimated at 374 483 € (range 119 464€ - 614 413€). 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
119k€ 374k€ 614k€
374 483 € Range: 119 464€ - 614 413€
NAF 5 année 2025

Valuation method used

Net Income Multiple
87 797 € × 4.3x = 374 484 €
Range: 119 465€ - 614 414€

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 SENLIS AUTOMOBILES 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 SENLIS AUTOMOBILES

What is the revenue of SENLIS AUTOMOBILES ?

The revenue of SENLIS AUTOMOBILES in 2024 is 2.9 M€.

Is SENLIS AUTOMOBILES profitable?

Yes, SENLIS AUTOMOBILES generated a net profit of 88 k€ in 2025.

Where is the headquarters of SENLIS AUTOMOBILES ?

The headquarters of SENLIS AUTOMOBILES is located in SENLIS (60300), in the department Oise.

Where to find the tax return of SENLIS AUTOMOBILES ?

The tax return of SENLIS 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 SENLIS AUTOMOBILES operate?

SENLIS AUTOMOBILES 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.