SIREN : 481699452
AUTO DECLIC is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 48.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 296 615 € | 64 325 957 € | 55 938 867 € | 38 241 679 € | 25 789 705 € | 21 557 872 € | N/C | N/C | 12 129 140 € |
| Net income | 222 328 € | 407 171 € | 836 588 € | 439 129 € | 172 753 € | 87 445 € | 126 067 € | -61 420 € | 35 943 € |
| EBITDA | 337 871 € | 680 399 € | 1 389 691 € | 637 737 € | 283 450 € | 186 331 € | N/C | N/C | 69 914 € |
| Net margin | 0.5% | 0.6% | 1.5% | 1.1% | 0.7% | 0.4% | N/C | N/C | 0.3% |
In 2024, AUTO DECLIC achieves revenue of 48.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Significant drop of -25% vs 2023. After deducting consumption (46.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
48 296 615 €
2 150 413 €
337 871 €
401 059 €
222 328 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.615%
36.311%
0.332%
6.069
42.1%
In 2024, the debt ratio of AUTO DECLIC (46.62) 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 DECLIC (36.3%) 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 DECLIC (6.07) 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 203.75. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
203.755
32.931
In 2024, the liquidity ratio of AUTO DECLIC (203.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUTO DECLIC (32.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1395%, requiring additional financing.
5 358 026 €
8 j
18 j
24 j
40 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO DECLIC is estimated at 2 712 605 € (range 1 225 433€ - 4 875 011€). With an EBITDA of 337 871€, 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 DECLIC 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 DECLIC in 2024 is 48.3 M€.
Yes, AUTO DECLIC generated a net profit of 222 k€ in 2024.
The headquarters of AUTO DECLIC is located in FREJUS (83600), in the department Var.
The tax return of AUTO DECLIC 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 DECLIC 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.