SIREN : 538487885
AUTAJON SERVICES is a French company founded 14 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTELIMAR (26200), this company of category ETI shows in 2023 a revenue of 8.6 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 8 631 630 € | 7 265 627 € |
| Net income | 326 554 € | 332 663 € |
| EBITDA | 1 806 845 € | 1 447 047 € |
| Net margin | 3.8% | 4.6% |
In 2023, AUTAJON SERVICES achieves revenue of 8.6 M€. Vs 2022, growth of +19% (7.3 M€ -> 8.6 M€). After deducting consumption (43 k€), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
8 631 630 €
8 588 522 €
1 806 845 €
811 138 €
326 554 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
95.217%
37.828%
-5.394%
-6.112
48.3%
In 2023, the debt ratio of AUTAJON SERVICES (95.22) 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 AUTAJON SERVICES (37.8%) 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 2023, the repayment capacity of AUTAJON SERVICES (-6.11) 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 205.89. 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 4.6x. Financial charges are adequately covered by operations.
205.894
4.601
In 2023, the liquidity ratio of AUTAJON SERVICES (205.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AUTAJON SERVICES (4.6x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 146 days of revenue, i.e. 3.5 M€ to permanently finance.
3 491 840 €
140 j
66 j
0 j
146 j
Based on 72 transactions of similar company sales
(all years),
the value of AUTAJON SERVICES is estimated at
5 537 589 €
(range 2 939 787€ - 10 754 856€).
With an EBITDA of 1 806 845€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 AUTAJON SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of AUTAJON SERVICES in 2023 is 8.6 M€.
Yes, AUTAJON SERVICES generated a net profit of 327 k€ in 2023.
The headquarters of AUTAJON SERVICES is located in MONTELIMAR (26200), in the department Drome.
The tax return of AUTAJON SERVICES 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).
AUTAJON SERVICES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.