SIREN : 813165008
AUTO BILAN TOURY-ARTENAY is a French company founded 10 years ago, specialized in the sector Contrôle technique automobile. Based in ARTENAY (45410), this company of category PME shows in 2020 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 113 530 € | 100 536 € | 54 522 € |
| Net income | 22 204 € | 14 971 € | -39 584 € |
| EBITDA | 25 881 € | 18 244 € | -37 541 € |
| Net margin | 19.6% | 14.9% | -72.6% |
In 2020, AUTO BILAN TOURY-ARTENAY achieves revenue of 114 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2019, growth of +13% (101 k€ -> 114 k€). After deducting consumption (895 €), gross margin stands at 113 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 26 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 22 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
113 530 €
112 635 €
25 881 €
24 356 €
22 204 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at -444%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-443.874%
-42.845%
20.752%
0.0
22.7%
In 2020, the debt ratio of AUTO BILAN TOURY-ARTENAY (-443.87) 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 TOURY-ARTENAY (-42.8%) 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 TOURY-ARTENAY (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 102.33. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
102.33
0.085
In 2020, the liquidity ratio of AUTO BILAN TOURY-ARTENAY (102.33) 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 2020, the interest coverage of AUTO BILAN TOURY-ARTENAY (0.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Over 2016-2020, WCR increased by +50%, requiring additional financing.
-23 013 €
16 j
70 j
0 j
-73 j
Based on 61 transactions of similar company sales
in 2020,
the value of AUTO BILAN TOURY-ARTENAY is estimated at
84 179 €
(range 49 784€ - 183 970€).
With an EBITDA of 25 881€, 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 TOURY-ARTENAY with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN TOURY-ARTENAY in 2020 is 114 k€.
Yes, AUTO BILAN TOURY-ARTENAY generated a net profit of 22 k€ in 2020.
The headquarters of AUTO BILAN TOURY-ARTENAY is located in ARTENAY (45410), in the department Loiret.
The tax return of AUTO BILAN TOURY-ARTENAY 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 TOURY-ARTENAY operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.