SIREN : 448527960
AURIOL DIESEL is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AURIOL (13390), this company of category PME shows in 2018 a revenue of 510 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 509 559 € | 520 072 € | 495 692 € |
| Nettoergebnis | 23 868 € | 32 263 € | 15 729 € |
| EBITDA | 50 440 € | 55 404 € | 39 348 € |
| Nettomarge | 4.7% | 6.2% | 3.2% |
In 2018, AURIOL DIESEL achieves revenue of 510 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Slight decline of -2% vs 2017. After deducting consumption (173 k€), gross margin stands at 337 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
509 559 €
336 541 €
50 440 €
31 959 €
23 868 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.082%
78.251%
8.295%
1.398
47.0%
In 2018, the debt ratio of AURIOL DIESEL (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AURIOL DIESEL (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of AURIOL DIESEL (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.29. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
685.288
1.08
In 2018, the liquidity ratio of AURIOL DIESEL (685.29) 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.
In 2018, the interest coverage of AURIOL DIESEL (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2018, WCR increased by +312%, requiring additional financing.
38 762 €
17 j
32 j
16 j
27 j
Based on 159 transactions of similar company sales in 2018, the value of AURIOL DIESEL is estimated at 178 255 € (range 99 745€ - 300 645€). With an EBITDA of 50 440€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 159 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AURIOL DIESEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AURIOL DIESEL in 2018 is 510 k€.
Yes, AURIOL DIESEL generated a net profit of 24 k€ in 2018.
The headquarters of AURIOL DIESEL is located in AURIOL (13390), in the department Bouches-du-Rhone.
The tax return of AURIOL DIESEL 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).
AURIOL DIESEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.