WARSEMANN AUTO ORLEANS : revenue, balance sheet and financial ratios

WARSEMANN AUTO ORLEANS is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SARAN (45770), this company of category ETI shows in 2023 a revenue of 124.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - WARSEMANN AUTO ORLEANS (SIREN 890385537)
Indicator 2023 2022 2021 2020
Revenue 124 422 351 € 95 388 203 € 106 916 591 € 4 971 330 €
Net income 628 494 € 313 070 € 909 104 € 10 476 €
EBITDA 3 007 323 € 947 974 € 2 053 095 € -471 815 €
Net margin 0.5% 0.3% 0.9% 0.2%

Revenue and income statement

In 2023, WARSEMANN AUTO ORLEANS achieves revenue of 124.4 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +192.5%. Vs 2022, growth of +30% (95.4 M€ -> 124.4 M€). After deducting consumption (105.7 M€), gross margin stands at 18.7 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 628 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

124 422 351 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 721 573 €

EBITDA (2023) ?
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

3 007 323 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 910 526 €

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

628 494 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

246.338%

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

9.893%

Cash flow / Revenue (2023) ?
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

0.509%

Repayment capacity (2023) ?
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

21.608

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

66.4%

Solvency indicators evolution
WARSEMANN AUTO ORLEANS

Sector positioning

Debt ratio
246.34 2023
2021
2022
2023
Q1: 5.37
Med: 46.6
Q3: 142.35
Average +12 pts over 3 years

In 2023, the debt ratio of WARSEMANN AUTO ORLEANS (246.34) 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
9.89% 2023
2021
2022
2023
Q1: 10.99%
Med: 26.96%
Q3: 51.28%
Average

In 2023, the financial autonomy of WARSEMANN AUTO ORLEANS (9.9%) 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
21.61 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.52 years
Q3: 4.1 years
Average

In 2023, the repayment capacity of WARSEMANN AUTO ORLEANS (21.61) 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 143.20. 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 63.6x. Operating income very largely covers interest expenses: high safety margin.

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

143.199

Interest coverage (2023) ?
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

63.559

Liquidity indicators evolution
WARSEMANN AUTO ORLEANS

Sector positioning

Liquidity ratio
143.2 2023
2021
2022
2023
Q1: 135.05
Med: 203.89
Q3: 381.83
Average

In 2023, the liquidity ratio of WARSEMANN AUTO ORLEANS (143.20) 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
63.56x 2023
2021
2022
2023
Q1: 0.0x
Med: 2.1x
Q3: 18.95x
Excellent

In 2023, the interest coverage of WARSEMANN AUTO ORLEANS (63.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 46.3 M€ to permanently finance. Over 2020-2023, WCR increased by +103%, requiring additional financing.

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

46 251 521 €

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

28 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

101 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

100 j

WCR in days of revenue (2023) ?
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

134 j

WCR and payment terms evolution
WARSEMANN AUTO ORLEANS

Positioning of WARSEMANN AUTO ORLEANS 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 WARSEMANN AUTO ORLEANS is estimated at 6 984 430 € (range 3 206 644€ - 17 237 683€). With an EBITDA of 3 007 323€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 2023
149 transactions
3206k€ 6984k€ 17237k€
6 984 430 € Range: 3 206 644€ - 17 237 683€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 007 323 € × 1.3x
Estimation 3 994 088 €
999 905€ - 10 208 450€
Revenue Multiple 30%
124 422 351 € × 0.13x
Estimation 15 759 763 €
8 806 266€ - 38 904 599€
Net Income Multiple 20%
628 494 € × 2.1x
Estimation 1 297 289 €
324 063€ - 2 310 393€

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 WARSEMANN AUTO ORLEANS 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 WARSEMANN AUTO ORLEANS

What is the revenue of WARSEMANN AUTO ORLEANS ?

The revenue of WARSEMANN AUTO ORLEANS in 2023 is 124.4 M€.

Is WARSEMANN AUTO ORLEANS profitable?

Yes, WARSEMANN AUTO ORLEANS generated a net profit of 628 k€ in 2023.

Where is the headquarters of WARSEMANN AUTO ORLEANS ?

The headquarters of WARSEMANN AUTO ORLEANS is located in SARAN (45770), in the department Loiret.

Where to find the tax return of WARSEMANN AUTO ORLEANS ?

The tax return of WARSEMANN AUTO ORLEANS 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 WARSEMANN AUTO ORLEANS operate?

WARSEMANN AUTO ORLEANS 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.