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SOCIETE ELECTRO DIESEL D'AUVERGNE : revenue, balance sheet and financial ratios

SOCIETE ELECTRO DIESEL D'AUVERGNE is a French company founded 54 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GERZAT (63360), this company of category PME shows in 2016 a revenue of 1.1 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 ELECTRO DIESEL D'AUVERGNE (SIREN 303467518)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 072 244 €
Net income 109 699 € 121 468 € 66 702 € 70 304 € 94 255 € 40 902 € 38 530 € 57 759 € 56 214 € 51 845 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 164 977 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 4.8%

Revenue and income statement

In 2025, SOCIETE ELECTRO DIESEL D'AUVERGNE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 110 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

109 699 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

56.097%

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

43.714%

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

14.4%

Solvency indicators evolution
SOCIETE ELECTRO DIESEL D'AUVERGNE

Sector positioning

Debt ratio
56.1 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average +24 pts over 3 years

In 2025, the debt ratio of SOCIETE ELECTRO DIESEL D'... (56.10) 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
43.71% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -18 pts over 3 years

In 2025, the financial autonomy of SOCIETE ELECTRO DIESEL D'... (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.68. 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

248.675

Liquidity indicators evolution
SOCIETE ELECTRO DIESEL D'AUVERGNE

Sector positioning

Liquidity ratio
248.68 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Average

In 2025, the liquidity ratio of SOCIETE ELECTRO DIESEL D'... (248.68) 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.

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
SOCIETE ELECTRO DIESEL D'AUVERGNE

Positioning of SOCIETE ELECTRO DIESEL D'AUVERGNE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SOCIETE ELECTRO DIESEL D'AUVERGNE is estimated at 378 360 € (range 253 082€ - 698 485€). 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
131 transactions
253k€ 378k€ 698k€
378 360 € Range: 253 082€ - 698 485€
NAF 5 année 2025

Valuation method used

Net Income Multiple
109 699 € × 3.4x = 378 360 €
Range: 253 083€ - 698 486€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE ELECTRO DIESEL D'AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE ELECTRO DIESEL D'AUVERGNE

What is the revenue of SOCIETE ELECTRO DIESEL D'AUVERGNE ?

The revenue of SOCIETE ELECTRO DIESEL D'AUVERGNE in 2016 is 1.1 M€.

Is SOCIETE ELECTRO DIESEL D'AUVERGNE profitable?

Yes, SOCIETE ELECTRO DIESEL D'AUVERGNE generated a net profit of 110 k€ in 2025.

Where is the headquarters of SOCIETE ELECTRO DIESEL D'AUVERGNE ?

The headquarters of SOCIETE ELECTRO DIESEL D'AUVERGNE is located in GERZAT (63360), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE ELECTRO DIESEL D'AUVERGNE ?

The tax return of SOCIETE ELECTRO DIESEL D'AUVERGNE 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 ELECTRO DIESEL D'AUVERGNE operate?

SOCIETE ELECTRO DIESEL D'AUVERGNE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.