Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPECIALITES ELECTRO MECANIQUE AUTOMOBILE is a French company
founded 72 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2024 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPECIALITES ELECTRO MECANIQUE AUTOMOBILE (SIREN 544200512)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 267 636 €
752 609 €
285 547 €
302 539 €
205 669 €
209 352 €
159 440 €
102 509 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPECIALITES ELECTRO MECANIQUE AUTOMOBILE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 1.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 267 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.161%
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
45.997%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
99.125
64.252
35.149
38.713
72.637
76.108
21.542
19.161
Financial autonomy
19.222
27.32
34.545
36.831
35.138
29.958
43.901
45.997
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.162024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average-22 pts over 3 years
In 2024, the debt ratio of SPECIALITES ELECTRO MECAN... (19.16) 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
46.0%2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good+15 pts over 3 years
In 2024, the financial autonomy of SPECIALITES ELECTRO MECAN... (46.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
150.116
165.309
170.207
183.146
228.046
185.845
192.322
202.384
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.382024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average+8 pts over 3 years
In 2024, the liquidity ratio of SPECIALITES ELECTRO MECAN... (202.38) 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 (2024)
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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
0 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
0 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 SPECIALITES ELECTRO MECANIQUE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
250
242
0
0
0
0
0
0
Supplier payment term (days)
468
430
0
0
0
0
0
0
Positioning of SPECIALITES ELECTRO MECANIQUE AUTOMOBILE 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 498 971€ to 1 348 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
498k€924k€1348k€
924 606 €Range: 498 971€ - 1 348 405€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SPECIALITES ELECTRO MECANIQUE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about SPECIALITES ELECTRO MECANIQUE AUTOMOBILE
What is the revenue of SPECIALITES ELECTRO MECANIQUE AUTOMOBILE ?
The revenue of SPECIALITES ELECTRO MECANIQUE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is SPECIALITES ELECTRO MECANIQUE AUTOMOBILE profitable?
Yes, SPECIALITES ELECTRO MECANIQUE AUTOMOBILE generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of SPECIALITES ELECTRO MECANIQUE AUTOMOBILE ?
The headquarters of SPECIALITES ELECTRO MECANIQUE AUTOMOBILE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SPECIALITES ELECTRO MECANIQUE AUTOMOBILE ?
The tax return of SPECIALITES ELECTRO MECANIQUE AUTOMOBILE 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 SPECIALITES ELECTRO MECANIQUE AUTOMOBILE operate?
SPECIALITES ELECTRO MECANIQUE AUTOMOBILE 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.
Item evolution
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