SIREN : 794002972
AUTO EXPO BRETAGNE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOURIN (29830), this company of category PME shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 573 € | 149 799 € | 185 029 € | 195 460 € | 160 569 € | 138 641 € | 128 405 € | 145 933 € |
| Net income | 2 002 € | -3 179 € | -2 562 € | 6 € | 1 967 € | -1 189 € | 4 767 € | 4 475 € |
| EBITDA | -4 116 € | 272 € | -143 € | 617 € | 2 132 € | -5 726 € | -723 € | 3 456 € |
| Net margin | 1.9% | -2.1% | -1.4% | 0.0% | 1.2% | -0.9% | 3.7% | 3.1% |
In 2024, AUTO EXPO BRETAGNE achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -1613%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
107 573 €
107 573 €
-4 116 €
-6 583 €
2 002 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
288.949%
24.552%
4.155%
62.334
In 2024, the debt ratio of AUTO EXPO BRETAGNE (288.95) 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 EXPO BRETAGNE (24.6%) 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 EXPO BRETAGNE (62.33) 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 429.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.721
-219.266
In 2024, the liquidity ratio of AUTO EXPO BRETAGNE (429.72) 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 2024, the interest coverage of AUTO EXPO BRETAGNE (-219.3x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 204 days of revenue, i.e. 61 k€ to permanently finance. Over 2017-2024, WCR increased by +213%, requiring additional financing.
60 911 €
203 j
41 j
0 j
204 j
Based on 103 transactions of similar company sales in 2024, the value of AUTO EXPO BRETAGNE is estimated at 31 986 € (range 14 231€ - 69 726€). The price/revenue ratio is 0.38x (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 103 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 EXPO BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AUTO EXPO BRETAGNE in 2024 is 108 k€.
Yes, AUTO EXPO BRETAGNE generated a net profit of 2 k€ in 2024.
The headquarters of AUTO EXPO BRETAGNE is located in PLOURIN (29830), in the department Finistere.
The tax return of AUTO EXPO BRETAGNE 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 EXPO BRETAGNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.