SIREN : 434076535
AUTOPROG is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2024 a revenue of 4.0 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 002 343 € | 4 332 437 € | 2 992 040 € | 2 608 086 € | N/C | N/C | N/C | 1 416 256 € |
| Nettoergebnis | -48 994 € | 332 360 € | 169 509 € | 125 639 € | 72 906 € | 122 244 € | 69 480 € | 44 652 € |
| EBITDA | 27 527 € | 488 964 € | 226 554 € | 222 034 € | N/C | N/C | N/C | 148 927 € |
| Nettomarge | -1.2% | 7.7% | 5.7% | 4.8% | N/C | N/C | N/C | 3.2% |
In 2024, AUTOPROG achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -8% vs 2023. After deducting consumption (291 k€), gross margin stands at 3.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -94%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-1.2% of revenue), which will impact equity.
4 002 343 €
3 711 153 €
27 527 €
-67 852 €
-48 994 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 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.
42.417%
37.051%
0.505%
17.938
56.4%
In 2024, the debt ratio of AUTOPROG (42.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUTOPROG (37.0%) 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 2024, the repayment capacity of AUTOPROG (17.94) 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 157.38. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
157.381
32.488
In 2024, the liquidity ratio of AUTOPROG (157.38) 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.
In 2024, the interest coverage of AUTOPROG (32.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 966 k€ to permanently finance. Over 2016-2024, WCR increased by +531%, requiring additional financing.
966 486 €
76 j
66 j
32 j
87 j
Based on 120 transactions of similar company sales (all years), the value of AUTOPROG is estimated at 445 908 € (range 247 040€ - 1 102 222€). With an EBITDA of 27 527€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 AUTOPROG with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AUTOPROG in 2024 is 4.0 M€.
AUTOPROG recorded a net loss in 2024.
The headquarters of AUTOPROG is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of AUTOPROG 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).
AUTOPROG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.