SIREN : 534813928
AUTO BILAN DU CAPITOU is a French company founded 14 years ago, specialized in the sector Contrôle technique automobile. Based in FREJUS (83600), this company of category PME shows in 2017 a revenue of 139 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 138 700 € | 141 007 € |
| Net income | 10 680 € | 33 963 € |
| EBITDA | 19 624 € | 49 993 € |
| Net margin | 7.7% | 24.1% |
In 2017, AUTO BILAN DU CAPITOU achieves revenue of 139 k€. Slight decline of -2% vs 2016. After deducting consumption (45 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -61%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
138 700 €
138 655 €
19 624 €
12 933 €
10 680 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.914%
16.101%
11.633%
0.881
21.5%
In 2017, the debt ratio of AUTO BILAN DU CAPITOU (29.91) 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 2017, the financial autonomy of AUTO BILAN DU CAPITOU (16.1%) 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 2017, the repayment capacity of AUTO BILAN DU CAPITOU (0.88) 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 232.87. 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 4.0x. Financial charges are adequately covered by operations.
232.869
4.046
In 2017, the liquidity ratio of AUTO BILAN DU CAPITOU (232.87) 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 2017, the interest coverage of AUTO BILAN DU CAPITOU (4.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash.
-1 356 €
22 j
8 j
0 j
-4 j
Based on 67 transactions of similar company sales
in 2017,
the value of AUTO BILAN DU CAPITOU is estimated at
63 576 €
(range 25 482€ - 104 835€).
With an EBITDA of 19 624€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 BILAN DU CAPITOU with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN DU CAPITOU in 2017 is 139 k€.
Yes, AUTO BILAN DU CAPITOU generated a net profit of 11 k€ in 2017.
The headquarters of AUTO BILAN DU CAPITOU is located in FREJUS (83600), in the department Var.
The tax return of AUTO BILAN DU CAPITOU 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 BILAN DU CAPITOU operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.