WORKSHOP EQUIPMENT SYSTEMS : revenue, balance sheet and financial ratios

WORKSHOP EQUIPMENT SYSTEMS is a French company founded 14 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 980 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - WORKSHOP EQUIPMENT SYSTEMS (SIREN 535122196)
Indicator 2025 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 980 239 € 933 463 € 1 499 759 € 634 886 € 772 765 € 1 095 932 €
Net income 19 119 € 111 278 € 24 250 € 9 606 € 41 313 € 795 € 6 968 € 2 685 €
EBITDA N/C N/C 42 689 € 15 273 € 98 366 € 324 € 28 170 € -3 340 €
Net margin N/C N/C 2.5% 1.0% 2.8% 0.1% 0.9% 0.2%

Revenue and income statement

In 2025, WORKSHOP EQUIPMENT SYSTEMS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 119 €

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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 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.881%

Financial autonomy (2025) ?
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

59.826%

Asset age ratio (2025) ?
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

44.5%

Solvency indicators evolution
WORKSHOP EQUIPMENT SYSTEMS

Sector positioning

Debt ratio
23.88 2025
2022
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Average -6 pts over 3 years

In 2025, the debt ratio of WORKSHOP EQUIPMENT SYSTEMS (23.88) 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
59.83% 2025
2022
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Good +14 pts over 3 years

In 2025, the financial autonomy of WORKSHOP EQUIPMENT SYSTEMS (59.8%) 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
1.79 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of WORKSHOP EQUIPMENT SYSTEMS (1.79) 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 397.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

397.706

Liquidity indicators evolution
WORKSHOP EQUIPMENT SYSTEMS

Sector positioning

Liquidity ratio
397.71 2025
2022
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent +31 pts over 3 years

In 2025, the liquidity ratio of WORKSHOP EQUIPMENT SYSTEMS (397.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Average

In 2022, the interest coverage of WORKSHOP EQUIPMENT SYSTEMS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
WORKSHOP EQUIPMENT SYSTEMS

Positioning of WORKSHOP EQUIPMENT SYSTEMS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of WORKSHOP EQUIPMENT SYSTEMS is estimated at 50 830 € (range 14 088€ - 93 354€). 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 2025
213 transactions
14k€ 50k€ 93k€
50 830 € Range: 14 088€ - 93 354€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 119 € × 2.7x = 50 830 €
Range: 14 089€ - 93 355€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 gros d'équipements automobiles)

Compare WORKSHOP EQUIPMENT SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about WORKSHOP EQUIPMENT SYSTEMS

What is the revenue of WORKSHOP EQUIPMENT SYSTEMS ?

The revenue of WORKSHOP EQUIPMENT SYSTEMS in 2022 is 980 k€.

Is WORKSHOP EQUIPMENT SYSTEMS profitable?

Yes, WORKSHOP EQUIPMENT SYSTEMS generated a net profit of 19 k€ in 2025.

Where is the headquarters of WORKSHOP EQUIPMENT SYSTEMS ?

The headquarters of WORKSHOP EQUIPMENT SYSTEMS is located in VIENNE (38200), in the department Isere.

Where to find the tax return of WORKSHOP EQUIPMENT SYSTEMS ?

The tax return of WORKSHOP EQUIPMENT SYSTEMS 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 WORKSHOP EQUIPMENT SYSTEMS operate?

WORKSHOP EQUIPMENT SYSTEMS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.