SIREN : 317898492
AUTO DAUPHINE is a French company founded 61 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GAP (05000), this company of category PME shows in 2024 a revenue of 19.5 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 | 19 543 589 € | N/C | N/C | N/C | N/C | 12 421 211 € | 11 678 589 € | 8 911 869 € |
| Net income | 126 482 € | 315 359 € | 310 149 € | 105 046 € | 173 159 € | 249 667 € | 228 729 € | 41 790 € |
| EBITDA | 403 044 € | N/C | N/C | N/C | N/C | 365 006 € | 364 432 € | 64 594 € |
| Net margin | 0.6% | N/C | N/C | N/C | N/C | 2.0% | 2.0% | 0.5% |
In 2024, AUTO DAUPHINE achieves revenue of 19.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. After deducting consumption (17.0 M€), gross margin stands at 2.5 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
19 543 589 €
2 531 895 €
403 044 €
267 868 €
126 482 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.899%
21.957%
1.374%
3.142
57.9%
In 2024, the debt ratio of AUTO DAUPHINE (80.90) 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 DAUPHINE (22.0%) 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 2024, the repayment capacity of AUTO DAUPHINE (3.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.93. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
126.931
21.919
In 2024, the liquidity ratio of AUTO DAUPHINE (126.93) 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 DAUPHINE (21.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
3 005 413 €
8 j
48 j
48 j
55 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO DAUPHINE is estimated at 1 331 547 € (range 586 097€ - 2 353 058€). With an EBITDA of 403 044€, 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 DAUPHINE 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 DAUPHINE in 2024 is 19.5 M€.
Yes, AUTO DAUPHINE generated a net profit of 126 k€ in 2024.
The headquarters of AUTO DAUPHINE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of AUTO DAUPHINE 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 DAUPHINE 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.