AUTO FACIL : revenue, balance sheet and financial ratios

AUTO FACIL is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GEMENOS (13420), this company of category PME shows in 2022 a revenue of 54 k€. 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

Financial history - AUTO FACIL (SIREN 838735165)
Indicator 2024 2022 2021 2019
Revenue N/C 54 404 € 99 781 € 50 299 €
Net income 0 € 11 836 € 15 080 € -3 173 €
EBITDA N/C 13 677 € 30 736 € -3 174 €
Net margin N/C 21.8% 15.1% -6.3%

Revenue and income statement

In 2024, AUTO FACIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

343.579

Liquidity indicators evolution
AUTO FACIL

Sector positioning

Liquidity ratio
343.58 2024
2021
2022
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good

In 2024, the liquidity ratio of AUTO FACIL (343.58) 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.

Interest coverage
0.31x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average +6 pts over 2 years

In 2022, the interest coverage of AUTO FACIL (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 534 days. Excellent situation: suppliers finance 412 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

122 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

534 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTO FACIL

Positioning of AUTO FACIL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AUTO FACIL with other companies in the same sector:

Frequently asked questions about AUTO FACIL

What is the revenue of AUTO FACIL ?

The revenue of AUTO FACIL in 2022 is 54 k€.

Is AUTO FACIL profitable?

Yes, AUTO FACIL generated a net profit of 12 k€ in 2022.

Where is the headquarters of AUTO FACIL ?

The headquarters of AUTO FACIL is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of AUTO FACIL ?

The tax return of AUTO FACIL 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).

In which sector does AUTO FACIL operate?

AUTO FACIL 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.