AUTO CLASSIC BY GROUPE LANG : revenue, balance sheet and financial ratios

AUTO CLASSIC BY GROUPE LANG is a French company founded 12 years ago, specialized in the sector Évaluation des risques et dommages. Based in TOURNEFEUILLE (31170), this company of category ETI shows in 2020 a revenue of 92 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

Financial history - AUTO CLASSIC BY GROUPE LANG (SIREN 798943114)
Indicator 2020 2019 2018 2017
Revenue 91 687 € 112 159 € 103 064 € 98 332 €
Net income 7 241 € 11 121 € 2 278 € 1 997 €
EBITDA 10 066 € 11 567 € 562 € -3 492 €
Net margin 7.9% 9.9% 2.2% 2.0%

Revenue and income statement

In 2020, AUTO CLASSIC BY GROUPE LANG achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 92 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 10 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

91 687 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

91 687 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 066 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 059 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 241 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.166%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.196%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.898%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.074

Solvency indicators evolution
AUTO CLASSIC BY GROUPE LANG

Sector positioning

Debt ratio
104.17 2020
2018
2019
2020
Q1: 0.74
Med: 17.4
Q3: 63.92
Watch +22 pts over 3 years

In 2020, the debt ratio of AUTO CLASSIC BY GROUPE LANG (104.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.2% 2020
2018
2019
2020
Q1: 20.78%
Med: 45.56%
Q3: 64.34%
Good -24 pts over 3 years

In 2020, the financial autonomy of AUTO CLASSIC BY GROUPE LANG (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
13.07 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.12 years
Q3: 2.41 years
Watch

In 2020, the repayment capacity of AUTO CLASSIC BY GROUPE LANG (13.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.232

Liquidity indicators evolution
AUTO CLASSIC BY GROUPE LANG

Sector positioning

Liquidity ratio
0.0 2020
2018
2019
2020
Q1: 130.93
Med: 190.22
Q3: 285.74
Watch

In 2020, the liquidity ratio of AUTO CLASSIC BY GROUPE LANG (0.00) 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.

Interest coverage
7.23x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.02x
Q3: 1.34x
Excellent +24 pts over 3 years

In 2020, the interest coverage of AUTO CLASSIC BY GROUPE LANG (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-42 days): operations structurally generate cash. Over 2017-2020, WCR increased by +63%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-10 614 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-42 j

WCR and payment terms evolution
AUTO CLASSIC BY GROUPE LANG

Positioning of AUTO CLASSIC BY GROUPE LANG in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of AUTO CLASSIC BY GROUPE LANG is estimated at 32 359 € (range 10 161€ - 91 765€). With an EBITDA of 10 066€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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.

Estimated enterprise value 2020
209 transactions
10k€ 32k€ 91k€
32 359 € Range: 10 161€ - 91 765€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
10 066 € × 1.1x
Estimation 11 333 €
3 104€ - 60 005€
Revenue Multiple 30%
91 687 € × 0.87x
Estimation 79 437 €
24 533€ - 163 164€
Net Income Multiple 20%
7 241 € × 2.0x
Estimation 14 308 €
6 247€ - 64 069€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Évaluation des risques et dommages)

Compare AUTO CLASSIC BY GROUPE LANG with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about AUTO CLASSIC BY GROUPE LANG

What is the revenue of AUTO CLASSIC BY GROUPE LANG ?

The revenue of AUTO CLASSIC BY GROUPE LANG in 2020 is 92 k€.

Is AUTO CLASSIC BY GROUPE LANG profitable?

Yes, AUTO CLASSIC BY GROUPE LANG generated a net profit of 7 k€ in 2020.

Where is the headquarters of AUTO CLASSIC BY GROUPE LANG ?

The headquarters of AUTO CLASSIC BY GROUPE LANG is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.

Where to find the tax return of AUTO CLASSIC BY GROUPE LANG ?

The tax return of AUTO CLASSIC BY GROUPE LANG 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).

In which sector does AUTO CLASSIC BY GROUPE LANG operate?

AUTO CLASSIC BY GROUPE LANG operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.