TRANSACTION AUTOMOBILES PHILIPPE BABU : revenue, balance sheet and financial ratios

TRANSACTION AUTOMOBILES PHILIPPE BABU is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in JARDRES (86800), this company of category PME shows in 2022 a revenue of 1.5 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 - TRANSACTION AUTOMOBILES PHILIPPE BABU (SIREN 502831209)
Indicator 2023 2022 2020 2015
Revenue N/C 1 483 997 € N/C 2 697 698 €
Net income 44 859 € 42 227 € 30 071 € 8 666 €
EBITDA N/C 147 257 € N/C 44 266 €
Net margin N/C 2.8% N/C 0.3%

Revenue and income statement

In 2023, TRANSACTION AUTOMOBILES PHILIPPE BABU generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 9 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 859 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.387%

Financial autonomy (2023) ?
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

39.402%

Asset age ratio (2023) ?
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

38.3%

Solvency indicators evolution
TRANSACTION AUTOMOBILES PHILIPPE BABU

Sector positioning

Debt ratio
90.39 2023
2020
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average -10 pts over 3 years

In 2023, the debt ratio of TRANSACTION AUTOMOBILES P... (90.39) 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
39.4% 2023
2020
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good +11 pts over 3 years

In 2023, the financial autonomy of TRANSACTION AUTOMOBILES P... (39.4%) 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
3.1 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of TRANSACTION AUTOMOBILES P... (3.10) 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 255.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

255.762

Liquidity indicators evolution
TRANSACTION AUTOMOBILES PHILIPPE BABU

Sector positioning

Liquidity ratio
255.76 2023
2020
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good -15 pts over 3 years

In 2023, the liquidity ratio of TRANSACTION AUTOMOBILES P... (255.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.81x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good

In 2022, the interest coverage of TRANSACTION AUTOMOBILES P... (2.8x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 450 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

155 j

Supplier credit (2023) ?
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

605 j

Inventory turnover (2023) ?
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
TRANSACTION AUTOMOBILES PHILIPPE BABU

Positioning of TRANSACTION AUTOMOBILES PHILIPPE BABU in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of TRANSACTION AUTOMOBILES PHILIPPE BABU is estimated at 92 594 € (range 23 130€ - 164 905€). 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 2023
149 transactions
23k€ 92k€ 164k€
92 594 € Range: 23 130€ - 164 905€
NAF 5 année 2023

Valuation method used

Net Income Multiple
44 859 € × 2.1x = 92 594 €
Range: 23 130€ - 164 905€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 TRANSACTION AUTOMOBILES PHILIPPE BABU 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 TRANSACTION AUTOMOBILES PHILIPPE BABU

What is the revenue of TRANSACTION AUTOMOBILES PHILIPPE BABU ?

The revenue of TRANSACTION AUTOMOBILES PHILIPPE BABU in 2022 is 1.5 M€.

Is TRANSACTION AUTOMOBILES PHILIPPE BABU profitable?

Yes, TRANSACTION AUTOMOBILES PHILIPPE BABU generated a net profit of 45 k€ in 2023.

Where is the headquarters of TRANSACTION AUTOMOBILES PHILIPPE BABU ?

The headquarters of TRANSACTION AUTOMOBILES PHILIPPE BABU is located in JARDRES (86800), in the department Vienne.

Where to find the tax return of TRANSACTION AUTOMOBILES PHILIPPE BABU ?

The tax return of TRANSACTION AUTOMOBILES PHILIPPE BABU 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 TRANSACTION AUTOMOBILES PHILIPPE BABU operate?

TRANSACTION AUTOMOBILES PHILIPPE BABU 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.