WARSEMANN AUTOMOBILES ROMORANTIN : revenue, balance sheet and financial ratios

WARSEMANN AUTOMOBILES ROMORANTIN is a French company founded 54 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROMORANTIN-LANTHENAY (41200), this company of category ETI shows in 2023 a revenue of 22.8 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 - WARSEMANN AUTOMOBILES ROMORANTIN (SIREN 447280140)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 22 812 236 € 17 859 433 € 17 838 896 € 16 391 457 € 17 862 264 € 18 284 911 € 17 183 222 € 17 214 779 €
Net income 126 250 € 162 763 € 117 191 € 90 867 € 121 694 € 125 769 € 108 378 € 151 701 €
EBITDA 647 154 € 431 162 € 211 483 € 280 477 € 370 188 € 412 640 € 387 287 € 174 304 €
Net margin 0.6% 0.9% 0.7% 0.6% 0.7% 0.7% 0.6% 0.9%

Revenue and income statement

In 2023, WARSEMANN AUTOMOBILES ROMORANTIN achieves revenue of 22.8 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2022, growth of +28% (17.9 M€ -> 22.8 M€). After deducting consumption (18.9 M€), gross margin stands at 3.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 647 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 0.6% 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

22 812 236 €

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

3 914 233 €

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

647 154 €

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

494 015 €

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

126 250 €

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

2.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% 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

57.596%

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

17.665%

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

1.178%

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

3.895

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

30.3%

Solvency indicators evolution
WARSEMANN AUTOMOBILES ROMORANTIN

Sector positioning

Debt ratio
57.6 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average +28 pts over 3 years

In 2023, the debt ratio of WARSEMANN AUTOMOBILES ROM... (57.60) 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
17.66% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average -6 pts over 3 years

In 2023, the financial autonomy of WARSEMANN AUTOMOBILES ROM... (17.7%) 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
3.9 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average +21 pts over 3 years

In 2023, the repayment capacity of WARSEMANN AUTOMOBILES ROM... (3.90) 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 129.80. 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 49.9x. 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

129.804

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

49.936

Liquidity indicators evolution
WARSEMANN AUTOMOBILES ROMORANTIN

Sector positioning

Liquidity ratio
129.8 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average

In 2023, the liquidity ratio of WARSEMANN AUTOMOBILES ROM... (129.80) 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
49.94x 2023
2021
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Excellent

In 2023, the interest coverage of WARSEMANN AUTOMOBILES ROM... (49.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2023, WCR increased by +47%, 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

8 603 635 €

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

23 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

108 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

107 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

136 j

WCR and payment terms evolution
WARSEMANN AUTOMOBILES ROMORANTIN

Positioning of WARSEMANN AUTOMOBILES ROMORANTIN 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 AUTOMOBILES ROMORANTIN is estimated at 1 348 711 € (range 604 981€ - 3 331 103€). With an EBITDA of 647 154€, 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
604k€ 1348k€ 3331k€
1 348 711 € Range: 604 981€ - 3 331 103€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
647 154 € × 1.3x
Estimation 859 499 €
215 172€ - 2 196 784€
Revenue Multiple 30%
22 812 236 € × 0.13x
Estimation 2 889 476 €
1 614 586€ - 7 132 970€
Net Income Multiple 20%
126 250 € × 2.1x
Estimation 260 595 €
65 097€ - 464 105€

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 AUTOMOBILES ROMORANTIN 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 AUTOMOBILES ROMORANTIN

What is the revenue of WARSEMANN AUTOMOBILES ROMORANTIN ?

The revenue of WARSEMANN AUTOMOBILES ROMORANTIN in 2023 is 22.8 M€.

Is WARSEMANN AUTOMOBILES ROMORANTIN profitable?

Yes, WARSEMANN AUTOMOBILES ROMORANTIN generated a net profit of 126 k€ in 2023.

Where is the headquarters of WARSEMANN AUTOMOBILES ROMORANTIN ?

The headquarters of WARSEMANN AUTOMOBILES ROMORANTIN is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.

Where to find the tax return of WARSEMANN AUTOMOBILES ROMORANTIN ?

The tax return of WARSEMANN AUTOMOBILES ROMORANTIN 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 AUTOMOBILES ROMORANTIN operate?

WARSEMANN AUTOMOBILES ROMORANTIN 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.