SIREN : 499709988
AES AUTO is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOSSENHEIM-SUR-ZINSEL (67330), this company of category PME shows in 2017 a revenue of 2.2 M€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 205 204 € | 2 058 633 € |
| Net income | 354 € | -15 837 € | 39 169 € | -6 585 € |
| EBITDA | N/C | N/C | 63 968 € | 3 776 € |
| Net margin | N/C | N/C | 1.8% | -0.3% |
In 2019, AES AUTO generates positive net income of 354 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
354 €
The debt ratio (= Financial debt / Equity x 100) stands at 1185%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1185.253%
6.465%
64.5%
In 2019, the debt ratio of AES AUTO (1185.25) 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 AES AUTO (6.5%) 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 2017, the repayment capacity of AES AUTO (6.89) 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 543.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.191
In 2019, the liquidity ratio of AES AUTO (543.19) 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 2017, the interest coverage of AES AUTO (21.1x) 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.
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Based on 126 transactions of similar company sales in 2019, the value of AES AUTO is estimated at 408 € (range 200€ - 1 632€). 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 AES AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AES AUTO in 2017 is 2.2 M€.
Yes, AES AUTO generated a net profit of 354€ in 2019.
The headquarters of AES AUTO is located in DOSSENHEIM-SUR-ZINSEL (67330), in the department Bas-Rhin.
The tax return of AES AUTO 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).
AES AUTO 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.