SIREN : 433067907
AUTO BILAN POINTE ROUGE is a French company founded 25 years ago, specialized in the sector Contrôle technique automobile. Based in MARSEILLE (13008), this company of category PME shows in 2020 a revenue of 307 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 | 307 431 € | 258 368 € | 252 355 € | 211 453 € | 222 261 € |
| Net income | 80 599 € | 47 277 € | 50 791 € | 22 762 € | 17 608 € |
| EBITDA | 110 433 € | 64 473 € | 67 355 € | 26 433 € | 24 821 € |
| Net margin | 26.2% | 18.3% | 20.1% | 10.8% | 7.9% |
In 2020, AUTO BILAN POINTE ROUGE achieves revenue of 307 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2019, growth of +19% (258 k€ -> 307 k€). After deducting consumption (2 k€), gross margin stands at 305 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
307 431 €
305 219 €
110 433 €
105 717 €
80 599 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
0.008%
28.74%
0.0
18.0%
In 2020, the debt ratio of AUTO BILAN POINTE ROUGE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of AUTO BILAN POINTE ROUGE (0.0%) 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 2020, the repayment capacity of AUTO BILAN POINTE ROUGE (0.00) 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 409.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.17
0.0
In 2020, the liquidity ratio of AUTO BILAN POINTE ROUGE (409.17) 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 2020, the interest coverage of AUTO BILAN POINTE ROUGE (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 30 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
25 342 €
21 j
40 j
0 j
30 j
Based on 61 transactions of similar company sales
in 2020,
the value of AUTO BILAN POINTE ROUGE is estimated at
315 466 €
(range 189 443€ - 702 119€).
With an EBITDA of 110 433€, 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 POINTE ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN POINTE ROUGE in 2020 is 307 k€.
Yes, AUTO BILAN POINTE ROUGE generated a net profit of 81 k€ in 2020.
The headquarters of AUTO BILAN POINTE ROUGE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of AUTO BILAN POINTE ROUGE 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 POINTE ROUGE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.