SIREN : 401805494
AUTO BILAN GRASSE is a French company founded 30 years ago, specialized in the sector Contrôle technique automobile. Based in GRASSE (06130), this company of category PME shows in 2020 a revenue of 401 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 400 926 € | 350 953 € | 304 602 € | 271 474 € | 240 337 € |
| Net income | 42 121 € | 39 929 € | 29 834 € | 28 013 € | 1 939 € |
| EBITDA | 56 286 € | 51 194 € | 39 666 € | 35 111 € | 21 559 € |
| Net margin | 10.5% | 11.4% | 9.8% | 10.3% | 0.8% |
In 2020, AUTO BILAN GRASSE achieves revenue of 401 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2019, growth of +14% (351 k€ -> 401 k€). After deducting consumption (33 k€), gross margin stands at 368 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
400 926 €
367 954 €
56 286 €
52 183 €
42 121 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.618%
56.502%
11.526%
0.031
8.8%
In 2020, the debt ratio of AUTO BILAN GRASSE (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AUTO BILAN GRASSE (56.5%) 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 2020, the repayment capacity of AUTO BILAN GRASSE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.29. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
208.292
0.78
In 2020, the liquidity ratio of AUTO BILAN GRASSE (208.29) 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 2020, the interest coverage of AUTO BILAN GRASSE (0.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-11 615 €
3 j
50 j
0 j
-10 j
Based on 61 transactions of similar company sales
in 2020,
the value of AUTO BILAN GRASSE is estimated at
206 676 €
(range 120 864€ - 436 215€).
With an EBITDA of 56 286€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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 61 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 GRASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN GRASSE in 2020 is 401 k€.
Yes, AUTO BILAN GRASSE generated a net profit of 42 k€ in 2020.
The headquarters of AUTO BILAN GRASSE is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AUTO BILAN GRASSE 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 GRASSE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.