SOC AUTOMOBILES DELPLANQUE : revenue, balance sheet and financial ratios

SOC AUTOMOBILES DELPLANQUE is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 10.4 M€. 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 - SOC AUTOMOBILES DELPLANQUE (SIREN 330023045)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 10 376 682 € 10 245 980 € 11 362 196 € 13 804 121 € 14 876 082 € 15 253 632 € 17 180 087 €
Net income 155 224 € 87 808 € -111 760 € 109 188 € 341 049 € 268 565 € 261 773 € -46 733 €
EBITDA N/C 179 497 € -120 382 € -22 170 € 604 572 € 345 455 € 313 638 € 236 296 €
Net margin N/C 0.8% -1.1% 1.0% 2.5% 1.8% 1.7% -0.3%

Revenue and income statement

In 2023, SOC AUTOMOBILES DELPLANQUE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 224 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.042%

Financial autonomy (2023) ?
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

22.008%

Asset age ratio (2023) ?
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

26.5%

Solvency indicators evolution
SOC AUTOMOBILES DELPLANQUE

Sector positioning

Debt ratio
77.04 2023
2021
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average -10 pts over 3 years

In 2023, the debt ratio of SOC AUTOMOBILES DELPLANQUE (77.04) 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
22.01% 2023
2021
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of SOC AUTOMOBILES DELPLANQUE (22.0%) 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
12.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average +50 pts over 2 years

In 2022, the repayment capacity of SOC AUTOMOBILES DELPLANQUE (12.01) 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 154.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.897

Liquidity indicators evolution
SOC AUTOMOBILES DELPLANQUE

Sector positioning

Liquidity ratio
154.9 2023
2021
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Average -31 pts over 3 years

In 2023, the liquidity ratio of SOC AUTOMOBILES DELPLANQUE (154.90) 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
9.32x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SOC AUTOMOBILES DELPLANQUE (9.3x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

27 j

Supplier credit (2023) ?
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

492 j

Inventory turnover (2023) ?
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
SOC AUTOMOBILES DELPLANQUE

Positioning of SOC AUTOMOBILES DELPLANQUE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of SOC AUTOMOBILES DELPLANQUE is estimated at 320 401 € (range 80 036€ - 570 615€). 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 2023
149 transactions
80k€ 320k€ 570k€
320 401 € Range: 80 036€ - 570 615€
NAF 5 année 2023

Valuation method used

Net Income Multiple
155 224 € × 2.1x = 320 401 €
Range: 80 036€ - 570 615€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 SOC AUTOMOBILES DELPLANQUE 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 SOC AUTOMOBILES DELPLANQUE

What is the revenue of SOC AUTOMOBILES DELPLANQUE ?

The revenue of SOC AUTOMOBILES DELPLANQUE in 2022 is 10.4 M€.

Is SOC AUTOMOBILES DELPLANQUE profitable?

Yes, SOC AUTOMOBILES DELPLANQUE generated a net profit of 155 k€ in 2023.

Where is the headquarters of SOC AUTOMOBILES DELPLANQUE ?

The headquarters of SOC AUTOMOBILES DELPLANQUE is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of SOC AUTOMOBILES DELPLANQUE ?

The tax return of SOC AUTOMOBILES DELPLANQUE 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 SOC AUTOMOBILES DELPLANQUE operate?

SOC AUTOMOBILES DELPLANQUE 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.