SIREN : 383714912
AUTO BILAN X is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in CUGNAUX (31270), this company of category PME shows in 2022 a revenue of 76 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 75 880 € | 200 749 € | 313 748 € | 356 539 € | 373 902 € | 354 922 € | 293 047 € |
| Net income | -7 848 € | -14 083 € | 143 151 € | -33 680 € | 21 837 € | 70 146 € | 157 623 € | 6 716 € | -13 787 € |
| EBITDA | -119 € | -10 950 € | -48 762 € | -22 483 € | 35 748 € | 78 379 € | 53 449 € | 29 041 € | 12 590 € |
| Net margin | N/C | N/C | 188.7% | -16.8% | 7.0% | 19.7% | 42.2% | 1.9% | -4.7% |
In 2024, AUTO BILAN X records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-119 €
-7 848 €
-7 848 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.329%
97.42%
-54.681
18.2%
In 2024, the debt ratio of AUTO BILAN X (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTO BILAN X (97.4%) 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 2024, the repayment capacity of AUTO BILAN X (-54.68) 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 28399.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28399.106
0.0
In 2024, the liquidity ratio of AUTO BILAN X (28399.11) 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 2024, the interest coverage of AUTO BILAN X (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2256 days. Excellent situation: suppliers finance 2256 days of the operating cycle (retail model).
0 €
0 j
2256 j
0 j
Compare AUTO BILAN X with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN X in 2022 is 76 k€.
AUTO BILAN X recorded a net loss in 2024.
The headquarters of AUTO BILAN X is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of AUTO BILAN X 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 X operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.