SIREN : 408365690
AUTO-CRAC is a French company founded 29 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VITROLLES (13127), this company of category PME shows in 2022 a revenue of 809 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
| Indicator | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 808 886 € | 320 918 € | 329 121 € | 717 488 € |
| Net income | 59 754 € | 16 721 € | 2 101 € | 108 941 € |
| EBITDA | 66 658 € | -6 321 € | 1 238 € | 151 199 € |
| Net margin | 7.4% | 5.2% | 0.6% | 15.2% |
In 2022, AUTO-CRAC achieves revenue of 809 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2020, growth of +152% (321 k€ -> 809 k€). After deducting consumption (27 k€), gross margin stands at 782 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
808 886 €
781 975 €
66 658 €
72 974 €
59 754 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.298%
2.205%
7.652%
0.206
39.9%
In 2022, the debt ratio of AUTO-CRAC (3.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AUTO-CRAC (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AUTO-CRAC (0.21) 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 312.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.226
0.0
In 2022, the liquidity ratio of AUTO-CRAC (312.23) 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 2022, the interest coverage of AUTO-CRAC (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 109 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2022, WCR increased by +318%, requiring additional financing.
245 723 €
0 j
62 j
154 j
109 j
Based on 52 transactions of similar company sales
in 2022,
the value of AUTO-CRAC is estimated at
167 892 €
(range 104 955€ - 262 315€).
With an EBITDA of 66 658€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 52 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-CRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AUTO-CRAC in 2022 is 809 k€.
Yes, AUTO-CRAC generated a net profit of 60 k€ in 2022.
The headquarters of AUTO-CRAC is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of AUTO-CRAC 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-CRAC operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.