SIREN : 823053657
AS AUTO PACHA is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRESSOLS (82710), this company of category PME shows in 2021 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 79 608 € | 117 108 € | 161 059 € | 125 458 € |
| Net income | 25 111 € | -38 931 € | 10 769 € | 1 154 € |
| EBITDA | 20 667 € | -51 190 € | 15 391 € | 1 670 € |
| Net margin | 31.5% | -33.2% | 6.7% | 0.9% |
In 2021, AS AUTO PACHA achieves revenue of 80 k€. Revenue is declining over the period 2018-2021 (CAGR: -14.1%). Significant drop of -32% vs 2020. After deducting consumption (31 k€), gross margin stands at 48 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +69.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
79 608 €
48 118 €
20 667 €
28 531 €
25 111 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4025%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4024.844%
1.25%
21.66%
0.0
56.8%
In 2021, the debt ratio of AS AUTO PACHA (4024.84) 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 2021, the financial autonomy of AS AUTO PACHA (1.2%) 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 2021, the repayment capacity of AS AUTO PACHA (0.00) 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 92.79. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
92.788
1.471
In 2021, the liquidity ratio of AS AUTO PACHA (92.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AS AUTO PACHA (1.5x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 41 k€ to permanently finance. Over 2018-2021, WCR increased by +40199%, requiring additional financing.
40 749 €
23 j
33 j
181 j
184 j
Based on 135 transactions of similar company sales in 2021, the value of AS AUTO PACHA is estimated at 73 385 € (range 30 342€ - 137 612€). With an EBITDA of 20 667€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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 135 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 PACHA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AS AUTO PACHA in 2021 is 80 k€.
Yes, AS AUTO PACHA generated a net profit of 25 k€ in 2021.
The headquarters of AS AUTO PACHA is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of AS AUTO PACHA 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 PACHA 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.