SIREN : 518603931
AUTO CONCEPT is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RENNES (35000), this company of category ETI shows in 2025 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 120 552 € | 6 637 564 € | 8 603 981 € | 9 319 433 € | 10 059 110 € | 9 569 490 € | 11 466 103 € | 9 863 032 € | 9 775 882 € | 8 700 058 € |
| Net income | -513 264 € | -144 174 € | -4 740 € | 157 746 € | 102 403 € | 9 726 € | 102 415 € | -4 566 € | -5 486 € | -29 407 € |
| EBITDA | -298 271 € | -175 599 € | 99 400 € | 213 130 € | 272 827 € | 156 777 € | 197 872 € | -230 725 € | -110 733 € | -33 867 € |
| Net margin | -10.0% | -2.2% | -0.1% | 1.7% | 1.0% | 0.1% | 0.9% | -0.0% | -0.1% | -0.3% |
In 2025, AUTO CONCEPT achieves revenue of 5.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -5.7%). Significant drop of -23% vs 2024. After deducting consumption (3.4 M€), gross margin stands at 1.7 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -298 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -70%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -513 k€ (-10.0% of revenue), which will impact equity.
5 120 552 €
1 694 355 €
-298 271 €
-459 909 €
-513 264 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 866%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
865.593%
6.37%
-7.108%
-3.81
20.6%
In 2025, the debt ratio of AUTO CONCEPT (865.59) 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.
In 2025, the financial autonomy of AUTO CONCEPT (6.4%) 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 2025, the repayment capacity of AUTO CONCEPT (-3.81) 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 223.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.201
-18.323
In 2025, the liquidity ratio of AUTO CONCEPT (223.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AUTO CONCEPT (-18.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 732 436 €
24 j
55 j
103 j
122 j
Based on 113 transactions of similar company sales in 2025, the value of AUTO CONCEPT is estimated at 1 067 938 € (range 584 699€ - 1 585 118€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 2025 is 5.1 M€.
AUTO CONCEPT recorded a net loss in 2025.
The headquarters of AUTO CONCEPT is located in RENNES (35000), in the department Ille-et-Vilaine.
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.