TECHSTAR MARNE LA VALLEE BY AUTOSPHERE : revenue, balance sheet and financial ratios

TECHSTAR MARNE LA VALLEE BY AUTOSPHERE is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTEVRAIN (77144), this company of category GE shows in 2024 a revenue of 44.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHSTAR MARNE LA VALLEE BY AUTOSPHERE (SIREN 414593335)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 44 698 644 € 45 380 389 € 35 086 938 € 34 294 157 € 30 597 989 € 32 601 784 € 29 447 715 € 27 408 425 € 22 570 099 €
Net income 769 485 € 1 002 234 € 1 242 234 € 865 622 € 648 676 € 256 840 € 143 688 € 233 575 € 181 694 €
EBITDA 1 132 773 € 1 630 392 € 1 731 284 € 1 411 668 € 906 164 € 667 272 € 334 215 € 426 588 € 136 334 €
Net margin 1.7% 2.2% 3.5% 2.5% 2.1% 0.8% 0.5% 0.9% 0.8%

Revenue and income statement

In 2024, TECHSTAR MARNE LA VALLEE BY AUTOSPHERE achieves revenue of 44.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -2% vs 2023. After deducting consumption (35.5 M€), gross margin stands at 9.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 769 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

44 698 644 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 215 991 €

EBITDA (2024) ?
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

1 132 773 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 190 031 €

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

769 485 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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 24%. The balance between equity and debt is satisfactory. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

23.655%

Cash flow / Revenue (2024) ?
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

1.607%

Repayment capacity (2024) ?
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 (2024) ?
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

33.7%

Solvency indicators evolution
TECHSTAR MARNE LA VALLEE BY AUTOSPHERE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent

In 2024, the debt ratio of TECHSTAR MARNE LA VALLEE ... (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
23.66% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average -10 pts over 3 years

In 2024, the financial autonomy of TECHSTAR MARNE LA VALLEE ... (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Good +16 pts over 3 years

In 2024, the repayment capacity of TECHSTAR MARNE LA VALLEE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.52. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.

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

126.521

Interest coverage (2024) ?
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

19.955

Liquidity indicators evolution
TECHSTAR MARNE LA VALLEE BY AUTOSPHERE

Sector positioning

Liquidity ratio
126.52 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -8 pts over 3 years

In 2024, the liquidity ratio of TECHSTAR MARNE LA VALLEE ... (126.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
19.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.07x
Good +17 pts over 3 years

In 2024, the interest coverage of TECHSTAR MARNE LA VALLEE ... (19.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.

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

11 208 185 €

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

11 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

76 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

60 j

WCR in days of revenue (2024) ?
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

90 j

WCR and payment terms evolution
TECHSTAR MARNE LA VALLEE BY AUTOSPHERE

Positioning of TECHSTAR MARNE LA VALLEE BY AUTOSPHERE 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 TECHSTAR MARNE LA VALLEE BY AUTOSPHERE is estimated at 3 466 132 € (range 1 538 968€ - 6 430 811€). With an EBITDA of 1 132 773€, the sector multiple of 1.6x 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 2024
148 transactions
1538k€ 3466k€ 6430k€
3 466 132 € Range: 1 538 968€ - 6 430 811€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 132 773 € × 1.6x
Estimation 1 827 419 €
680 015€ - 2 720 822€
Revenue Multiple 30%
44 698 644 € × 0.16x
Estimation 7 169 782 €
3 274 545€ - 12 651 121€
Net Income Multiple 20%
769 485 € × 2.6x
Estimation 2 007 441 €
1 082 988€ - 6 375 322€

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 TECHSTAR MARNE LA VALLEE BY AUTOSPHERE 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 TECHSTAR MARNE LA VALLEE BY AUTOSPHERE

What is the revenue of TECHSTAR MARNE LA VALLEE BY AUTOSPHERE ?

The revenue of TECHSTAR MARNE LA VALLEE BY AUTOSPHERE in 2024 is 44.7 M€.

Is TECHSTAR MARNE LA VALLEE BY AUTOSPHERE profitable?

Yes, TECHSTAR MARNE LA VALLEE BY AUTOSPHERE generated a net profit of 769 k€ in 2024.

Where is the headquarters of TECHSTAR MARNE LA VALLEE BY AUTOSPHERE ?

The headquarters of TECHSTAR MARNE LA VALLEE BY AUTOSPHERE is located in MONTEVRAIN (77144), in the department Seine-et-Marne.

Where to find the tax return of TECHSTAR MARNE LA VALLEE BY AUTOSPHERE ?

The tax return of TECHSTAR MARNE LA VALLEE BY AUTOSPHERE 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 TECHSTAR MARNE LA VALLEE BY AUTOSPHERE operate?

TECHSTAR MARNE LA VALLEE BY AUTOSPHERE 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.