SIREN : 388030793
AUTO 3000 is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ALENCON (61000), this company of category PME shows in 2024 a revenue of 6.4 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 | 6 388 894 € | 6 463 277 € | 6 338 386 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 220 864 € | 193 444 € | 121 390 € | 23 217 € | 40 112 € | 19 587 € | 39 166 € | -16 003 € | 11 656 € |
| EBITDA | 295 509 € | 290 488 € | 166 699 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | 3.0% | 1.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUTO 3000 achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -1% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
6 388 894 €
1 267 324 €
295 509 €
270 355 €
220 864 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.468%
36.157%
3.947%
1.391
6.9%
In 2024, the debt ratio of AUTO 3000 (25.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTO 3000 (36.2%) 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 3000 (1.39) 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 174.59. 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 4.3x. Financial charges are adequately covered by operations.
174.593
4.287
In 2024, the liquidity ratio of AUTO 3000 (174.59) 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 2024, the interest coverage of AUTO 3000 (4.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 2.6 M€ to permanently finance.
2 563 799 €
20 j
118 j
73 j
144 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO 3000 is estimated at 661 038 € (range 291 279€ - 1 263 350€). With an EBITDA of 295 509€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 3000 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 3000 in 2024 is 6.4 M€.
Yes, AUTO 3000 generated a net profit of 221 k€ in 2024.
The headquarters of AUTO 3000 is located in ALENCON (61000), in the department Orne.
The tax return of AUTO 3000 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 3000 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.