SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE : revenue, balance sheet and financial ratios

SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CAYENNE (97300), this company of category ETI shows in 2023 a revenue of 1.5 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 PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE (SIREN 513419507)
Indicator 2023 2022 2021 2020
Revenue 1 495 197 € 1 492 494 € 1 279 476 € 1 134 734 €
Net income 129 568 € 68 638 € 71 544 € 71 454 €
EBITDA 244 868 € 140 119 € 166 461 € 132 409 €
Net margin 8.7% 4.6% 5.6% 6.3%

Revenue and income statement

In 2023, SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE achieves revenue of 1.5 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2022: +0%. After deducting consumption (580 k€), gross margin stands at 916 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 495 197 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

915 612 €

EBITDA (2023) ?
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

244 868 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

176 608 €

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

129 568 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.4%

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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 21%. 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 61%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

21.489%

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

60.675%

Cash flow / Revenue (2023) ?
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

11.091%

Repayment capacity (2023) ?
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

0.525

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

34.6%

Solvency indicators evolution
SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE

Sector positioning

Debt ratio
21.49 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average -22 pts over 3 years

In 2023, the debt ratio of SOCIETE DE PRESTATIONS LI... (21.49) 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
60.67% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Excellent +17 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE PRESTATIONS LI... (60.7%) 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
0.53 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Average -17 pts over 3 years

In 2023, the repayment capacity of SOCIETE DE PRESTATIONS LI... (0.53) 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 326.18. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

326.181

Interest coverage (2023) ?
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

1.109

Liquidity indicators evolution
SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE

Sector positioning

Liquidity ratio
326.18 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Excellent

In 2023, the liquidity ratio of SOCIETE DE PRESTATIONS LI... (326.18) 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
1.11x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Average

In 2023, the interest coverage of SOCIETE DE PRESTATIONS LI... (1.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 424 k€ to permanently finance. Over 2020-2023, WCR increased by +31%, requiring additional financing.

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

424 397 €

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

44 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

32 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

105 j

WCR in days of revenue (2023) ?
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

102 j

WCR and payment terms evolution
SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE

Positioning of SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE 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 (23 transactions). This range of 278 120€ to 603 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
278k€ 333k€ 603k€
333 720 € Range: 278 120€ - 603 513€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE 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 PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE

What is the revenue of SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE ?

The revenue of SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE in 2023 is 1.5 M€.

Is SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE profitable?

Yes, SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE generated a net profit of 130 k€ in 2023.

Where is the headquarters of SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE ?

The headquarters of SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE ?

The tax return of SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE 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 PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE operate?

SOCIETE DE PRESTATIONS LIEES A L'AUTOMOBILE DE LA GUYANE 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.