SIREN : 840211726
L'AUTO DES GONES is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 19 k€. 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 18 805 € |
| Nettoergebnis | -486 € |
| EBITDA | -4 497 € |
| Nettomarge | -2.6% |
In 2019, L'AUTO DES GONES achieves revenue of 19 k€. After deducting consumption (18 k€), gross margin stands at 1 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -23.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -486 € (-2.6% of revenue), which will impact equity.
18 805 €
1 202 €
-4 497 €
-4 496 €
-486 €
-23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2363.813%
3.969%
-2.584%
-25.0
In 2019, the debt ratio of L'AUTO DES GONES (2363.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of L'AUTO DES GONES (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of L'AUTO DES GONES (-25.00) 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 4543.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4543.509
0.0
In 2019, the liquidity ratio of L'AUTO DES GONES (4543.51) 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 2019, the interest coverage of L'AUTO DES GONES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 191 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 11 k€ to permanently finance.
10 534 €
0 j
3 j
191 j
202 j
Based on 126 transactions of similar company sales in 2019, the value of L'AUTO DES GONES is estimated at 3 388 € (range 2 129€ - 6 993€). The price/revenue ratio is 0.18x (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 126 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 L'AUTO DES GONES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of L'AUTO DES GONES in 2019 is 19 k€.
L'AUTO DES GONES recorded a net loss in 2019.
The headquarters of L'AUTO DES GONES is located in LYON (69003), in the department Rhone.
The tax return of L'AUTO DES GONES 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).
L'AUTO DES GONES 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.