SIREN : 731621306
SPORT AUTO is a French company founded 53 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GARDANNE (13120), this company of category PME shows in 2016 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 577 993 € | 571 919 € | 533 681 € |
| Net income | -158 € | 15 137 € | -673 € |
| EBITDA | 14 929 € | 15 228 € | 6 474 € |
| Net margin | -0.0% | 2.6% | -0.1% |
In 2016, SPORT AUTO achieves revenue of 578 k€. Revenue is growing positively over 3 years (CAGR: +4.1%). Vs 2015: +1%. After deducting consumption (270 k€), gross margin stands at 308 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -158 € (-0.0% of revenue), which will impact equity.
577 993 €
307 546 €
14 929 €
-5 581 €
-158 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.772%
19.076%
3.646%
2.169
35.5%
In 2016, the debt ratio of SPORT AUTO (87.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SPORT AUTO (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SPORT AUTO (2.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.28. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
122.279
20.946
In 2016, the liquidity ratio of SPORT AUTO (122.28) 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.
In 2016, the interest coverage of SPORT AUTO (20.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
67 562 €
63 j
69 j
18 j
42 j
Based on 1152 transactions of similar company sales (all years), the value of SPORT AUTO is estimated at 41 931 € (range 21 398€ - 108 955€). With an EBITDA of 14 929€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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.
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This estimate is based on the analysis of 1152 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPORT AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SPORT AUTO in 2016 is 578 k€.
SPORT AUTO recorded a net loss in 2016.
The headquarters of SPORT AUTO is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of SPORT AUTO 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).
SPORT AUTO 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.