SUD ALSACE AUTOMOBILES 68 : revenue, balance sheet and financial ratios

SUD ALSACE AUTOMOBILES 68 is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAUSHEIM (68390), this company of category PME shows in 2022 a revenue of 94 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

Financial history - SUD ALSACE AUTOMOBILES 68 (SIREN 828819441)
Indicator 2022 2019 2018 2017
Revenue 94 192 € 135 472 € 159 875 € 91 333 €
Net income 431 € -516 € 4 726 € 1 568 €
EBITDA 504 € -516 € 5 560 € 1 845 €
Net margin 0.5% -0.4% 3.0% 1.7%

Revenue and income statement

In 2022, SUD ALSACE AUTOMOBILES 68 achieves revenue of 94 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Significant drop of -30% vs 2019. After deducting consumption (65 k€), gross margin stands at 29 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 €, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

94 192 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 948 €

EBITDA (2022) ?
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

504 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

504 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

431 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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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 8%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.083%

Financial autonomy (2022) ?
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

44.996%

Cash flow / Revenue (2022) ?
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

0.458%

Repayment capacity (2022) ?
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

1.624

Solvency indicators evolution
SUD ALSACE AUTOMOBILES 68

Sector positioning

Debt ratio
8.08 2022
2018
2019
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Good

In 2022, the debt ratio of SUD ALSACE AUTOMOBILES 68 (8.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.0% 2022
2018
2019
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Good +8 pts over 3 years

In 2022, the financial autonomy of SUD ALSACE AUTOMOBILES 68 (45.0%) 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.

Repayment capacity
1.62 years 2022
2018
2019
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average +28 pts over 3 years

In 2022, the repayment capacity of SUD ALSACE AUTOMOBILES 68 (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.68. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

194.679

Interest coverage (2022) ?
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

14.484

Liquidity indicators evolution
SUD ALSACE AUTOMOBILES 68

Sector positioning

Liquidity ratio
194.68 2022
2018
2019
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Average

In 2022, the liquidity ratio of SUD ALSACE AUTOMOBILES 68 (194.68) 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.

Interest coverage
14.48x 2022
2018
2019
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent +50 pts over 3 years

In 2022, the interest coverage of SUD ALSACE AUTOMOBILES 68 (14.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2022, WCR increased by +293%, requiring additional financing.

Operating WCR (2022) ?
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

15 509 €

Customer credit (2022) ?
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 (2022) ?
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

35 j

Inventory turnover (2022) ?
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

57 j

WCR in days of revenue (2022) ?
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

59 j

WCR and payment terms evolution
SUD ALSACE AUTOMOBILES 68

Positioning of SUD ALSACE AUTOMOBILES 68 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 2022, the value of SUD ALSACE AUTOMOBILES 68 is estimated at 5 010 € (range 2 886€ - 15 014€). With an EBITDA of 504€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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 2022
148 transactions
2k€ 5k€ 15k€
5 010 € Range: 2 886€ - 15 014€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
504 € × 1.2x
Estimation 596 €
266€ - 1 839€
Revenue Multiple 30%
94 192 € × 0.16x
Estimation 14 838 €
8 904€ - 44 950€
Net Income Multiple 20%
431 € × 3.0x
Estimation 1 302 €
414€ - 3 046€

Valuation evolution

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 SUD ALSACE AUTOMOBILES 68 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 SUD ALSACE AUTOMOBILES 68

What is the revenue of SUD ALSACE AUTOMOBILES 68 ?

The revenue of SUD ALSACE AUTOMOBILES 68 in 2022 is 94 k€.

Is SUD ALSACE AUTOMOBILES 68 profitable?

Yes, SUD ALSACE AUTOMOBILES 68 generated a net profit of 431€ in 2022.

Where is the headquarters of SUD ALSACE AUTOMOBILES 68 ?

The headquarters of SUD ALSACE AUTOMOBILES 68 is located in SAUSHEIM (68390), in the department Haut-Rhin.

Where to find the tax return of SUD ALSACE AUTOMOBILES 68 ?

The tax return of SUD ALSACE AUTOMOBILES 68 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 SUD ALSACE AUTOMOBILES 68 operate?

SUD ALSACE AUTOMOBILES 68 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.