SIREN : 438807000
AUTO CASSE PLUS is a French company founded 24 years ago, specialized in the sector Démantèlement d'épaves. Based in LES ABYMES (97139), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 802 993 € | 1 434 472 € | 1 366 173 € | 976 856 € |
| Net income | 363 975 € | 144 578 € | 87 790 € | 70 740 € |
| EBITDA | 482 097 € | 125 786 € | 377 958 € | 155 265 € |
| Net margin | 20.2% | 10.1% | 6.4% | 7.2% |
In 2021, AUTO CASSE PLUS achieves revenue of 1.8 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2020, growth of +26% (1.4 M€ -> 1.8 M€). After deducting consumption (540 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 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 364 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 802 993 €
1 263 439 €
482 097 €
390 032 €
363 975 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.414%
10.381%
25.295%
0.476
64.1%
In 2021, the debt ratio of AUTO CASSE PLUS (21.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUTO CASSE PLUS (10.4%) 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 2021, the repayment capacity of AUTO CASSE PLUS (0.48) 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 145.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
145.708
0.744
In 2021, the liquidity ratio of AUTO CASSE PLUS (145.71) 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 2021, the interest coverage of AUTO CASSE PLUS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-119 917 €
66 j
149 j
38 j
-24 j
Based on 89 transactions of similar company sales
(all years),
the value of AUTO CASSE PLUS is estimated at
487 384 €
(range 153 278€ - 1 416 558€).
With an EBITDA of 482 097€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 89 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 CASSE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of AUTO CASSE PLUS in 2021 is 1.8 M€.
Yes, AUTO CASSE PLUS generated a net profit of 364 k€ in 2021.
The headquarters of AUTO CASSE PLUS is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of AUTO CASSE PLUS 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 CASSE PLUS operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.