SIREN : 492283973
AS AUTO PACA is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ISTRES (13800), this company of category PME shows in 2020 a revenue of 431 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 431 127 € | 419 608 € | 234 878 € | 549 313 € | 557 568 € |
| Net income | 0 € | 0 € | 32 196 € | 33 884 € | -5 601 € | 9 135 € | 217 € |
| EBITDA | N/C | N/C | 14 763 € | 221 713 € | -49 499 € | 56 105 € | 32 338 € |
| Net margin | N/C | N/C | 7.5% | 8.1% | -2.4% | 1.7% | 0.0% |
In 2023, AS AUTO PACA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 217 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.563%
11.299%
7.0%
In 2023, the debt ratio of AS AUTO PACA (26.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AS AUTO PACA (11.3%) 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 2020, the repayment capacity of AS AUTO PACA (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.496
In 2023, the liquidity ratio of AS AUTO PACA (213.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AS AUTO PACA (1.1x) 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.
0 €
0 j
0 j
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Compare AS AUTO PACA 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 PACA in 2020 is 431 k€.
Yes, AS AUTO PACA generated a net profit of 32 k€ in 2020.
The headquarters of AS AUTO PACA is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of AS AUTO PACA 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 PACA 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.