SIREN : 803124866
AUTO ALFORT is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 89 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 89 321 € | 81 821 € | 113 042 € | 92 226 € | 170 201 € | 301 196 € |
| Net income | 76 580 € | 29 690 € | -33 385 € | -64 821 € | -28 018 € | 3 491 € |
| EBITDA | -8 921 € | -56 705 € | -33 415 € | -64 858 € | -29 654 € | 6 389 € |
| Net margin | 85.7% | 36.3% | -29.5% | -70.3% | -16.5% | 1.2% |
In 2024, AUTO ALFORT achieves revenue of 89 k€. Revenue is declining over the period 2019-2024 (CAGR: -21.6%). Vs 2023: +9%. After deducting consumption (26 k€), gross margin stands at 63 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -10.0% of revenue. Positive scissor effect: EBITDA margin improves by +59.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 85.7% of revenue. This profit can be retained or distributed to shareholders.
89 321 €
63 369 €
-8 921 €
-9 600 €
76 580 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 852%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
852.183%
7.878%
-12.984%
-5.048
25.0%
In 2024, the debt ratio of AUTO ALFORT (852.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUTO ALFORT (7.9%) 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 2024, the repayment capacity of AUTO ALFORT (-5.05) 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 397.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.614
-22.217
In 2024, the liquidity ratio of AUTO ALFORT (397.61) 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 ALFORT (-22.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 342 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 305 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
75 553 €
0 j
59 j
342 j
305 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO ALFORT is estimated at 88 509 € (range 47 038€ - 268 960€). 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 ALFORT 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 ALFORT in 2024 is 89 k€.
Yes, AUTO ALFORT generated a net profit of 77 k€ in 2024.
The headquarters of AUTO ALFORT is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of AUTO ALFORT 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 ALFORT 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.