SIREN : 789085784
AS AUTO is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTATAIRE (60160), this company of category PME shows in 2022 a revenue of 3.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 664 406 € | 3 338 784 € | 2 588 625 € | 2 087 505 € | 2 480 394 € |
| Net income | 37 500 € | 38 617 € | 49 407 € | 39 671 € | 36 132 € | 41 605 € |
| EBITDA | N/C | 52 289 € | 59 026 € | 45 775 € | 48 005 € | 55 845 € |
| Net margin | N/C | 1.1% | 1.5% | 1.5% | 1.7% | 1.7% |
In 2023, AS AUTO generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 42 k€ -> 38 k€.
37 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 31%. The balance between equity and debt is satisfactory.
168.99%
31.438%
35.1%
In 2023, the debt ratio of AS AUTO (168.99) 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 2023, the financial autonomy of AS AUTO (31.4%) 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 2022, the repayment capacity of AS AUTO (6.31) 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 634.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.72
In 2023, the liquidity ratio of AS AUTO (634.72) 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 2022, the interest coverage of AS AUTO (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 149 transactions of similar company sales in 2023, the value of AS AUTO is estimated at 77 404 € (range 19 335€ - 137 852€). 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 149 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 AS 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 AS AUTO in 2022 is 3.7 M€.
Yes, AS AUTO generated a net profit of 38 k€ in 2023.
The headquarters of AS AUTO is located in MONTATAIRE (60160), in the department Oise.
The tax return of AS 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).
AS 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.