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SOCIETE AUDOMAROISE DE PARTICIPATION : revenue, balance sheet and financial ratios

SOCIETE AUDOMAROISE DE PARTICIPATION is a French company now closed founded 35 years ago, formerly specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARQUES (62510), this company of category PME shows in 2022 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE AUDOMAROISE DE PARTICIPATION (SIREN 381287747)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 8 362 € 80 771 € -53 273 € -18 195 € 3 040 € 6 927 €
EBITDA -4 521 € -4 434 € -4 335 € -4 412 € -4 429 € -4 215 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE AUDOMAROISE DE PARTICIPATION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 7 k€ -> 8 k€.

EBITDA (2022) ?
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

-4 521 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 521 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 362 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

99.811%

Repayment capacity (2022) ?
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

0.0

Solvency indicators evolution
SOCIETE AUDOMAROISE DE PARTICIPATION

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good +22 pts over 3 years

In 2022, the debt ratio of SOCIETE AUDOMAROISE DE PA... (0.00) 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
99.81% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent

In 2022, the financial autonomy of SOCIETE AUDOMAROISE DE PA... (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of SOCIETE AUDOMAROISE DE PA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52888.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

52888.508

Interest coverage (2022) ?
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

-12.21

Liquidity indicators evolution
SOCIETE AUDOMAROISE DE PARTICIPATION

Sector positioning

Liquidity ratio
52888.51 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Excellent

In 2022, the liquidity ratio of SOCIETE AUDOMAROISE DE PA... (52888.51) 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
-12.21x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of SOCIETE AUDOMAROISE DE PA... (-12.2x) 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.

Positioning of SOCIETE AUDOMAROISE DE PARTICIPATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SOCIETE AUDOMAROISE DE PARTICIPATION is estimated at 33 396 € (range 12 599€ - 73 887€). 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 2022
241 transactions
12k€ 33k€ 73k€
33 396 € Range: 12 599€ - 73 887€
NAF 5 année 2022

Valuation method used

Net Income Multiple
8 362 € × 4.0x = 33 397 €
Range: 12 600€ - 73 888€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE AUDOMAROISE DE PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE AUDOMAROISE DE PARTICIPATION

What is the revenue of SOCIETE AUDOMAROISE DE PARTICIPATION ?

The revenue of SOCIETE AUDOMAROISE DE PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE AUDOMAROISE DE PARTICIPATION profitable?

Yes, SOCIETE AUDOMAROISE DE PARTICIPATION generated a net profit of 8 k€ in 2022.

Where is the headquarters of SOCIETE AUDOMAROISE DE PARTICIPATION ?

The headquarters of SOCIETE AUDOMAROISE DE PARTICIPATION is located in ARQUES (62510), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE AUDOMAROISE DE PARTICIPATION ?

The tax return of SOCIETE AUDOMAROISE DE PARTICIPATION 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 SOCIETE AUDOMAROISE DE PARTICIPATION operate?

SOCIETE AUDOMAROISE DE PARTICIPATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.