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SOCIETE OCCASIONS SELECTIONNEES : revenue, balance sheet and financial ratios

SOCIETE OCCASIONS SELECTIONNEES is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VENDARGUES (34740), this company of category PME shows in 2024 a net income positive of 99 k€. 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 OCCASIONS SELECTIONNEES (SIREN 983743345)
Indicator 2024
Revenue N/C
Net income 98 551 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE OCCASIONS SELECTIONNEES generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

98 551 €

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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 26%. The balance between equity and debt is satisfactory.

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

0.0%

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

25.802%

Solvency indicators evolution
SOCIETE OCCASIONS SELECTIONNEES

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent

In 2024, the debt ratio of SOCIETE OCCASIONS SELECTI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.8% 2024
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average

In 2024, the financial autonomy of SOCIETE OCCASIONS SELECTI... (25.8%) 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 132.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

132.768

Liquidity indicators evolution
SOCIETE OCCASIONS SELECTIONNEES

Sector positioning

Liquidity ratio
132.77 2024
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average

In 2024, the liquidity ratio of SOCIETE OCCASIONS SELECTI... (132.77) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4658 days. Excellent situation: suppliers finance 4628 days of the operating cycle (retail model).

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

0 €

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

4658 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

0 j

WCR and payment terms evolution
SOCIETE OCCASIONS SELECTIONNEES

Positioning of SOCIETE OCCASIONS SELECTIONNEES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SOCIETE OCCASIONS SELECTIONNEES is estimated at 257 100 € (range 138 702€ - 816 512€). 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 2024
148 transactions
138k€ 257k€ 816k€
257 100 € Range: 138 702€ - 816 512€
NAF 5 année 2024

Valuation method used

Net Income Multiple
98 551 € × 2.6x = 257 101 €
Range: 138 703€ - 816 513€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 148 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 SOCIETE OCCASIONS SELECTIONNEES 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 SOCIETE OCCASIONS SELECTIONNEES

What is the revenue of SOCIETE OCCASIONS SELECTIONNEES ?

The revenue of SOCIETE OCCASIONS SELECTIONNEES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE OCCASIONS SELECTIONNEES profitable?

Yes, SOCIETE OCCASIONS SELECTIONNEES generated a net profit of 99 k€ in 2024.

Where is the headquarters of SOCIETE OCCASIONS SELECTIONNEES ?

The headquarters of SOCIETE OCCASIONS SELECTIONNEES is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of SOCIETE OCCASIONS SELECTIONNEES ?

The tax return of SOCIETE OCCASIONS SELECTIONNEES 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 OCCASIONS SELECTIONNEES operate?

SOCIETE OCCASIONS SELECTIONNEES 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.