SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE : revenue, balance sheet and financial ratios

SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE is a French company founded 62 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GAP (05000), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE (SIREN 386450084)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 11 023 547 € 11 186 502 € 11 087 881 € 10 412 550 € 9 202 171 € 7 715 027 € 7 122 542 € 7 119 106 € 7 405 393 €
Net income 339 301 € 204 780 € 454 027 € 1 688 078 € 265 153 € 167 495 € 220 773 € 173 856 € 194 754 €
EBITDA 504 661 € 351 347 € 650 202 € 482 118 € 336 712 € 226 342 € 250 247 € 215 753 € 221 208 €
Net margin 3.1% 1.8% 4.1% 16.2% 2.9% 2.2% 3.1% 2.4% 2.6%

Revenue and income statement

In 2024, SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE achieves revenue of 11.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -1% vs 2024. After deducting consumption (6.6 M€), gross margin stands at 4.4 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 505 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 3.1% 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

11 023 547 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 387 200 €

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

504 661 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

430 803 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 301 €

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

4.6%

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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 24%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

24.295%

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

52.773%

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

4.151%

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

1.555

Asset age ratio (2024) ?
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

16.4%

Solvency indicators evolution
SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE

Sector positioning

Debt ratio
24.3 2024
2023
2024
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average

In 2024, the debt ratio of SOCIETE DE FOURNITURES PO... (24.30) 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
52.77% 2024
2023
2024
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good

In 2024, the financial autonomy of SOCIETE DE FOURNITURES PO... (52.8%) 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
1.55 years 2024
2023
2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Average +11 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE FOURNITURES PO... (1.55) 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 254.29. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.

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

254.295

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

11.009

Liquidity indicators evolution
SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE

Sector positioning

Liquidity ratio
254.29 2024
2023
2024
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE FOURNITURES PO... (254.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.01x 2024
2023
2024
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Excellent +21 pts over 3 years

In 2024, the interest coverage of SOCIETE DE FOURNITURES PO... (11.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 163 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2017-2024, WCR increased by +83%, 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

5 006 123 €

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

30 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

51 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

68 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

163 j

WCR and payment terms evolution
SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE

Positioning of SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 987 739€ to 3 561 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
987k€ 2326k€ 3561k€
2 326 209 € Range: 987 739€ - 3 561 006€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 gros d'équipements automobiles)

Compare SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE

What is the revenue of SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE ?

The revenue of SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE in 2024 is 11.0 M€.

Is SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE profitable?

Yes, SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE generated a net profit of 339 k€ in 2024.

Where is the headquarters of SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE ?

The headquarters of SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE ?

The tax return of SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE 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 DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE operate?

SOCIETE DE FOURNITURES POUR L'AUTOMOBILE ET LA CARROSSERIE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.