SIREN : 533012944
ALTAUTO is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COIGNIERES (78310), this company of category PME shows in 2018 a revenue of 669 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 669 042 € | 647 195 € | 433 277 € |
| Net income | 12 587 € | 26 236 € | 14 937 € |
| EBITDA | 18 272 € | 37 900 € | 28 097 € |
| Net margin | 1.9% | 4.1% | 3.4% |
In 2018, ALTAUTO achieves revenue of 669 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2017: +3%. After deducting consumption (448 k€), gross margin stands at 221 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -52%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
669 042 €
221 410 €
18 272 €
13 699 €
12 587 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.461%
40.393%
2.488%
7.058
21.0%
In 2018, the debt ratio of ALTAUTO (86.46) 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 2018, the financial autonomy of ALTAUTO (40.4%) 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 2018, the repayment capacity of ALTAUTO (7.06) 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 380.44. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
380.437
7.465
In 2018, the liquidity ratio of ALTAUTO (380.44) 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 ALTAUTO (7.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 242 k€ to permanently finance. Over 2016-2018, WCR increased by +117%, requiring additional financing.
242 133 €
23 j
20 j
86 j
130 j
Based on 159 transactions of similar company sales in 2018, the value of ALTAUTO is estimated at 119 240 € (range 64 447€ - 192 443€). With an EBITDA of 18 272€, 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 ALTAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ALTAUTO in 2018 is 669 k€.
Yes, ALTAUTO generated a net profit of 13 k€ in 2018.
The headquarters of ALTAUTO is located in COIGNIERES (78310), in the department Yvelines.
The tax return of ALTAUTO 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).
ALTAUTO 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.