SIREN : 508844396
AUTO-CALME is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COUTRAS (33230), this company of category ETI shows in 2025 a revenue of 174 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 889 € | 161 478 € | 142 877 € | 156 129 € | 146 714 € | 162 857 € | 165 819 € | 159 194 € | 158 885 € | 151 364 € | 157 465 € |
| Net income | 69 020 € | 66 602 € | 46 284 € | 64 762 € | 52 452 € | 54 236 € | 63 537 € | 40 091 € | 39 443 € | -15 284 € | 15 195 € |
| EBITDA | 124 992 € | 122 808 € | 99 070 € | 126 357 € | 115 449 € | 120 228 € | 136 244 € | 128 587 € | 126 174 € | 93 047 € | 113 333 € |
| Net margin | 39.7% | 41.2% | 32.4% | 41.5% | 35.8% | 33.3% | 38.3% | 25.2% | 24.8% | -10.1% | 9.6% |
In 2025, AUTO-CALME achieves revenue of 174 k€. Revenue is growing positively over 11 years (CAGR: +1.0%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 174 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 125 k€, representing 71.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +2%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
173 889 €
173 889 €
124 992 €
91 377 €
69 020 €
71.9%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.74%
96.289%
59.024%
0.14
42.5%
In 2025, the debt ratio of AUTO-CALME (1.74) 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 2025, the financial autonomy of AUTO-CALME (96.3%) 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 2025, the repayment capacity of AUTO-CALME (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1669.74. 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.
1669.744
0.123
In 2025, the liquidity ratio of AUTO-CALME (1669.74) 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 2025, the interest coverage of AUTO-CALME (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 50 k€ to permanently finance. Over 2015-2025, WCR increased by +245%, requiring additional financing.
49 884 €
14 j
110 j
0 j
103 j
Based on 131 transactions of similar company sales in 2025, the value of AUTO-CALME is estimated at 258 984 € (range 133 995€ - 538 526€). With an EBITDA of 124 992€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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-CALME with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO-CALME in 2025 is 174 k€.
Yes, AUTO-CALME generated a net profit of 69 k€ in 2025.
The headquarters of AUTO-CALME is located in COUTRAS (33230), in the department Gironde.
The tax return of AUTO-CALME 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-CALME operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.