SIREN : 784174989
AUTO EXPRESS is a French company founded 53 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VENDARGUES (34740), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 052 664 € | 1 033 084 € | 1 200 014 € | 1 088 470 € | 1 332 947 € | 1 290 519 € | 1 111 778 € | 1 107 557 € |
| Net income | 748 811 € | 148 522 € | 233 684 € | 180 932 € | 177 888 € | 167 045 € | 113 384 € | 132 408 € |
| EBITDA | 169 659 € | 218 421 € | 333 064 € | 265 628 € | 275 186 € | 232 807 € | 172 403 € | 201 600 € |
| Net margin | 71.1% | 14.4% | 19.5% | 16.6% | 13.3% | 12.9% | 10.2% | 12.0% |
In 2023, AUTO EXPRESS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022: +2%. After deducting consumption (212 k€), gross margin stands at 841 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -22%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 749 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
1 052 664 €
840 766 €
169 659 €
945 331 €
748 811 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.075%
80.504%
71.867%
0.001
45.5%
In 2023, the debt ratio of AUTO EXPRESS (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUTO EXPRESS (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUTO EXPRESS (0.00) 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 501.40. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
501.397
0.45
In 2023, the liquidity ratio of AUTO EXPRESS (501.40) 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 2023, the interest coverage of AUTO EXPRESS (0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 576 k€ to permanently finance. Over 2016-2023, WCR increased by +811%, requiring additional financing.
575 628 €
4 j
94 j
0 j
197 j
Based on 139 transactions of similar company sales in 2023, the value of AUTO EXPRESS is estimated at 1 276 158 € (range 603 274€ - 2 512 174€). With an EBITDA of 169 659€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO EXPRESS in 2023 is 1.1 M€.
Yes, AUTO EXPRESS generated a net profit of 749 k€ in 2023.
The headquarters of AUTO EXPRESS is located in VENDARGUES (34740), in the department Herault.
The tax return of AUTO EXPRESS 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 EXPRESS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.