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AUBAGNE AUTO SERVICE : revenue, balance sheet and financial ratios

AUBAGNE AUTO SERVICE is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 774 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

Financial history - AUBAGNE AUTO SERVICE (SIREN 812485944)
Indicator 2025 2023 2020
Revenue N/C 774 161 € N/C
Net income -7 892 € 44 663 € 48 €
EBITDA N/C 278 € N/C
Net margin N/C 5.8% N/C

Revenue and income statement

In 2025, AUBAGNE AUTO SERVICE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 892 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.947%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.492%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
AUBAGNE AUTO SERVICE

Sector positioning

Debt ratio
122.95 2025
2020
2023
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average +15 pts over 3 years

In 2025, the debt ratio of AUBAGNE AUTO SERVICE (122.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.49% 2025
2020
2023
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Watch -20 pts over 3 years

In 2025, the financial autonomy of AUBAGNE AUTO SERVICE (26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-21.34 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of AUBAGNE AUTO SERVICE (-21.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.662

Liquidity indicators evolution
AUBAGNE AUTO SERVICE

Sector positioning

Liquidity ratio
148.66 2025
2020
2023
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Watch -12 pts over 3 years

In 2025, the liquidity ratio of AUBAGNE AUTO SERVICE (148.66) 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.

Interest coverage
1046.4x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Excellent

In 2023, the interest coverage of AUBAGNE AUTO SERVICE (1046.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUBAGNE AUTO SERVICE

Positioning of AUBAGNE AUTO SERVICE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AUBAGNE AUTO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUBAGNE AUTO SERVICE

What is the revenue of AUBAGNE AUTO SERVICE ?

The revenue of AUBAGNE AUTO SERVICE in 2023 is 774 k€.

Is AUBAGNE AUTO SERVICE profitable?

AUBAGNE AUTO SERVICE recorded a net loss in 2025.

Where is the headquarters of AUBAGNE AUTO SERVICE ?

The headquarters of AUBAGNE AUTO SERVICE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of AUBAGNE AUTO SERVICE ?

The tax return of AUBAGNE AUTO SERVICE 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).

In which sector does AUBAGNE AUTO SERVICE operate?

AUBAGNE AUTO SERVICE 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.