SIREN : 309246437
AUTO 2001 is a French company founded 44 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 181 645 € | 6 228 222 € | 7 632 426 € | 7 937 643 € | 5 936 730 € | 5 397 016 € | 4 931 973 € | 5 036 171 € | 4 120 383 € |
| Net income | 182 018 € | 90 584 € | 742 505 € | 1 172 640 € | 299 967 € | 240 876 € | 225 366 € | 353 860 € | 282 256 € |
| EBITDA | 361 203 € | 51 728 € | 1 116 515 € | 1 744 371 € | 483 575 € | 278 562 € | 392 739 € | 608 835 € | 542 695 € |
| Net margin | 2.9% | 1.5% | 9.7% | 14.8% | 5.1% | 4.5% | 4.6% | 7.0% | 6.9% |
In 2024, AUTO 2001 achieves revenue of 6.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -1% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 2.5 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
6 181 645 €
2 528 191 €
361 203 €
277 436 €
182 018 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.479%
59.358%
4.262%
4.228
8.4%
In 2024, the debt ratio of AUTO 2001 (38.48) 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 AUTO 2001 (59.4%) 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 AUTO 2001 (4.23) 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 519.04. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
519.04
16.77
In 2024, the liquidity ratio of AUTO 2001 (519.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUTO 2001 (16.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 237 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
4 076 177 €
50 j
39 j
66 j
237 j
Based on 147 transactions of similar company sales in 2024, the value of AUTO 2001 is estimated at 1 806 191 € (range 865 263€ - 3 202 978€). With an EBITDA of 361 203€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 2001 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO 2001 in 2024 is 6.2 M€.
Yes, AUTO 2001 generated a net profit of 182 k€ in 2024.
The headquarters of AUTO 2001 is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of AUTO 2001 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 2001 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.