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STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI : revenue, balance sheet and financial ratios

STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI is a French company founded 51 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in AUBAGNE (13400), this company of category PME shows in 2015 a revenue of 1.7 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 - STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI (SIREN 304838980)
Indicator 2015
Revenue 1 742 972 €
Net income -226 528 €
EBITDA -93 508 €
Net margin -13.0%

Revenue and income statement

In 2015, STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI achieves revenue of 1.7 M€. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -5.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -227 k€ (-13.0% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 742 972 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 742 972 €

EBITDA (2015) ?
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

-93 508 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-241 172 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-226 528 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.4%

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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
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 (2015) ?
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

48.809%

Cash flow / Revenue (2015) ?
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

-5.396%

Repayment capacity (2015) ?
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

0.0

Asset age ratio (2015) ?
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

5.7%

Solvency indicators evolution
STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 5.37
Q3: 49.88
Excellent

In 2015, the debt ratio of STE D'EXPLOITATION POUR L... (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
48.81% 2015
2015
Q1: 4.64%
Med: 29.16%
Q3: 55.46%
Good

In 2015, the financial autonomy of STE D'EXPLOITATION POUR L... (48.8%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2015, the repayment capacity of STE D'EXPLOITATION POUR L... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

169.534

Interest coverage (2015) ?
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

-30.263

Liquidity indicators evolution
STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI

Sector positioning

Liquidity ratio
169.53 2015
2015
Q1: 110.63
Med: 178.77
Q3: 260.44
Average

In 2015, the liquidity ratio of STE D'EXPLOITATION POUR L... (169.53) 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.

Interest coverage
-30.26x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.85x
Average

In 2015, the interest coverage of STE D'EXPLOITATION POUR L... (-30.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 78 days of revenue, i.e. 376 k€ to permanently finance.

Operating WCR (2015) ?
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

376 203 €

Customer credit (2015) ?
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

79 j

Supplier credit (2015) ?
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

9 j

Inventory turnover (2015) ?
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

116 j

WCR in days of revenue (2015) ?
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

78 j

WCR and payment terms evolution
STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI

Positioning of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI is estimated at 249 040 € (range 156 964€ - 582 334€). 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.

Estimated enterprise value 2015
213 transactions
156k€ 249k€ 582k€
249 040 € Range: 156 964€ - 582 334€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 742 972 € × 0.14x = 249 040 €
Range: 156 965€ - 582 335€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 213 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 STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI

What is the revenue of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI ?

The revenue of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI in 2015 is 1.7 M€.

Is STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI profitable?

STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI recorded a net loss in 2015.

Where is the headquarters of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI ?

The headquarters of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI ?

The tax return of STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI 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 STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI operate?

STE D'EXPLOITATION POUR LA DISTRIBUTION INDUSTRIELLE ET AUTOMOBI 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.