SIREN : 582016622
AUTEXIER is a French company founded 68 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in CHAUNY (02300), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 503 891 € | 3 193 524 € | 3 095 291 € | 2 687 027 € | 2 483 490 € | 2 342 966 € | 2 133 321 € | 2 012 589 € | 2 205 953 € |
| Net income | 447 345 € | 213 386 € | 104 465 € | 76 246 € | 60 215 € | 167 023 € | -75 097 € | -179 466 € | 16 839 € |
| EBITDA | 838 755 € | 487 820 € | 240 101 € | 196 228 € | 155 199 € | 227 436 € | -99 325 € | -116 037 € | 13 953 € |
| Net margin | 12.8% | 6.7% | 3.4% | 2.8% | 2.4% | 7.1% | -3.5% | -8.9% | 0.8% |
In 2024, AUTEXIER achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +10%. After deducting consumption (916 k€), gross margin stands at 2.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 839 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 447 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
3 503 891 €
2 588 081 €
838 755 €
611 352 €
447 345 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.182%
62.912%
19.276%
0.577
24.2%
In 2024, the debt ratio of AUTEXIER (16.18) 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 2024, the financial autonomy of AUTEXIER (62.9%) 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 2024, the repayment capacity of AUTEXIER (0.58) 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 317.81. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
317.815
1.987
In 2024, the liquidity ratio of AUTEXIER (317.81) 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 2024, the interest coverage of AUTEXIER (2.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 188 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 196 days of revenue, i.e. 1.9 M€ to permanently finance.
1 911 302 €
40 j
42 j
188 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 441 199€ to 2 075 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AUTEXIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of AUTEXIER in 2024 is 3.5 M€.
Yes, AUTEXIER generated a net profit of 447 k€ in 2024.
The headquarters of AUTEXIER is located in CHAUNY (02300), in the department Aisne.
The tax return of AUTEXIER 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).
AUTEXIER operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.