SIREN : 432565521
AUTO BILAN RUSSO is a French company founded 26 years ago, specialized in the sector Contrôle technique automobile. Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 199 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 198 704 € | 232 633 € | 187 645 € |
| Net income | -10 701 € | 2 438 € | -22 452 € |
| EBITDA | -8 574 € | -666 € | -15 002 € |
| Net margin | -5.4% | 1.0% | -12.0% |
In 2019, AUTO BILAN RUSSO achieves revenue of 199 k€. Revenue is growing positively over 3 years (CAGR: +2.9%). Significant drop of -15% vs 2018. After deducting consumption (0 €), gross margin stands at 199 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 -9 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -1187%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-5.4% of revenue), which will impact equity.
198 704 €
198 704 €
-8 574 €
-10 700 €
-10 701 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-46.525%
104.276%
-4.173%
-0.03
6.8%
In 2019, the debt ratio of AUTO BILAN RUSSO (-46.52) 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 2019, the financial autonomy of AUTO BILAN RUSSO (104.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AUTO BILAN RUSSO (-0.03) 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 11.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.331
0.0
In 2019, the liquidity ratio of AUTO BILAN RUSSO (11.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of AUTO BILAN RUSSO (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-103 days): operations structurally generate cash.
-56 821 €
3 j
19 j
0 j
-103 j
Based on 60 transactions of similar company sales
in 2019,
the value of AUTO BILAN RUSSO is estimated at
102 990 €
(range 40 371€ - 181 893€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 RUSSO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN RUSSO in 2019 is 199 k€.
AUTO BILAN RUSSO recorded a net loss in 2019.
The headquarters of AUTO BILAN RUSSO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of AUTO BILAN RUSSO 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 RUSSO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.