SIREN : 329132831
AUTO CONCEPT is a French company founded 42 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROUEN (76000), this company of category ETI shows in 2024 a revenue of 99.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 019 959 € | 100 374 794 € | 90 950 687 € | 82 796 654 € | 91 454 677 € | 85 305 495 € | 88 756 184 € | 92 555 001 € |
| Net income | 254 071 € | 541 268 € | -314 780 € | -103 640 € | 206 526 € | -256 724 € | -1 119 266 € | 245 463 € |
| EBITDA | 816 429 € | 1 332 397 € | 410 782 € | 335 348 € | 880 133 € | 257 009 € | -194 141 € | 608 781 € |
| Net margin | 0.3% | 0.5% | -0.3% | -0.1% | 0.2% | -0.3% | -1.3% | 0.3% |
In 2024, AUTO CONCEPT achieves revenue of 99.0 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -1% vs 2023. After deducting consumption (84.3 M€), gross margin stands at 14.7 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 816 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
99 019 959 €
14 671 407 €
816 429 €
711 688 €
254 071 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.694%
28.55%
0.228%
24.206
43.6%
In 2024, the debt ratio of AUTO CONCEPT (57.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUTO CONCEPT (28.6%) 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.
In 2024, the repayment capacity of AUTO CONCEPT (24.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.95. 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 90.0x. Operating income very largely covers interest expenses: high safety margin.
131.949
90.015
In 2024, the liquidity ratio of AUTO CONCEPT (131.95) 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 2024, the interest coverage of AUTO CONCEPT (90.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 26.4 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
26 410 603 €
21 j
74 j
63 j
96 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO CONCEPT is estimated at 5 556 026 € (range 2 492 781€ - 9 809 228€). With an EBITDA of 816 429€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTO CONCEPT in 2024 is 99.0 M€.
Yes, AUTO CONCEPT generated a net profit of 254 k€ in 2024.
The headquarters of AUTO CONCEPT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of AUTO CONCEPT 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 CONCEPT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.