SIREN : 353389679
AUTO 16 is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2020 a revenue of 11.7 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 715 319 € | N/C | N/C | N/C | N/C |
| Net income | 80 365 € | 36 103 € | 151 707 € | 9 238 € | 103 114 € |
| EBITDA | 92 361 € | N/C | N/C | N/C | N/C |
| Net margin | 0.7% | N/C | N/C | N/C | N/C |
In 2020, AUTO 16 achieves revenue of 11.7 M€. After deducting consumption (10.2 M€), gross margin stands at 1.5 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
11 715 319 €
1 492 605 €
92 361 €
120 504 €
80 365 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.535%
10.044%
0.671%
5.928
34.6%
In 2020, the debt ratio of AUTO 16 (120.53) 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 2020, the financial autonomy of AUTO 16 (10.0%) 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 AUTO 16 (5.93) 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 121.94. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
121.941
21.572
In 2020, the liquidity ratio of AUTO 16 (121.94) 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 2020, the interest coverage of AUTO 16 (21.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 2.6 M€ to permanently finance.
2 605 370 €
10 j
87 j
61 j
80 j
Based on 122 transactions of similar company sales in 2020, the value of AUTO 16 is estimated at 450 080 € (range 283 388€ - 1 502 626€). With an EBITDA of 92 361€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.09x (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 122 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 AUTO 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTO 16 in 2020 is 11.7 M€.
Yes, AUTO 16 generated a net profit of 80 k€ in 2020.
The headquarters of AUTO 16 is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of AUTO 16 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).
AUTO 16 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.