SIREN : 440770949
AUTO EUROLAND is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTREUIL (93100), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 | 2016 |
|---|---|
| Umsatz | 1 116 559 € |
| Nettoergebnis | -125 906 € |
| EBITDA | -147 178 € |
| Nettomarge | -11.3% |
In 2016, AUTO EUROLAND achieves revenue of 1.1 M€. After deducting consumption (1.1 M€), gross margin stands at 40 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -13.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-11.3% of revenue), which will impact equity.
1 116 559 €
40 327 €
-147 178 €
-127 578 €
-125 906 €
-13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.548%
50.732%
-13.946%
-0.077
62.0%
In 2016, the debt ratio of AUTO EUROLAND (29.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of AUTO EUROLAND (50.7%) 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.
In 2016, the repayment capacity of AUTO EUROLAND (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.531
-0.095
In 2016, the liquidity ratio of AUTO EUROLAND (335.53) 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 2016, the interest coverage of AUTO EUROLAND (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 183 k€ to permanently finance.
183 160 €
3 j
6 j
64 j
59 j
Based on 1152 transactions of similar company sales (all years), the value of AUTO EUROLAND is estimated at 150 788 € (range 89 395€ - 367 188€). The price/revenue ratio is 0.14x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1152 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 AUTO EUROLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTO EUROLAND in 2016 is 1.1 M€.
AUTO EUROLAND recorded a net loss in 2016.
The headquarters of AUTO EUROLAND is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AUTO EUROLAND 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).
AUTO EUROLAND 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.