SIREN : 449589050
AUTO BILAN PUGNACAIS is a French company founded 22 years ago, specialized in the sector Contrôle technique automobile. Based in PUGNAC (33710), this company of category PME shows in 2023 a revenue of 133 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 132 991 € | 157 972 € |
| Net income | 55 264 € | 36 166 € |
| EBITDA | 70 476 € | 45 348 € |
| Net margin | 41.6% | 22.9% |
In 2023, AUTO BILAN PUGNACAIS achieves revenue of 133 k€. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 133 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 70 k€, representing 53.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 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 55 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
132 991 €
132 991 €
70 476 €
65 808 €
55 264 €
53.0%
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 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
45.147%
0.0
26.8%
In 2023, the debt ratio of AUTO BILAN PUGNACAIS (0.00) 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 2023, the financial autonomy of AUTO BILAN PUGNACAIS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AUTO BILAN PUGNACAIS (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 467.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.441
0.0
In 2023, the liquidity ratio of AUTO BILAN PUGNACAIS (467.44) 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 2023, the interest coverage of AUTO BILAN PUGNACAIS (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 14 days of revenue, i.e. 5 k€ to permanently finance.
4 996 €
4 j
34 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 27 920€ to 179 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 PUGNACAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN PUGNACAIS in 2023 is 133 k€.
Yes, AUTO BILAN PUGNACAIS generated a net profit of 55 k€ in 2023.
The headquarters of AUTO BILAN PUGNACAIS is located in PUGNAC (33710), in the department Gironde.
The tax return of AUTO BILAN PUGNACAIS 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 PUGNACAIS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.