SIREN : 510552946
AUTO FORUM 68 is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OSTHEIM (68150), this company of category PME shows in 2019 a revenue of 673 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 672 992 € | 499 820 € | 435 856 € |
| Net income | 18 825 € | 2 487 € | -2 735 € |
| EBITDA | 22 787 € | 3 673 € | -2 495 € |
| Net margin | 2.8% | 0.5% | -0.6% |
In 2019, AUTO FORUM 68 achieves revenue of 673 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2017, growth of +35% (500 k€ -> 673 k€). After deducting consumption (577 k€), gross margin stands at 96 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
672 992 €
96 190 €
22 787 €
22 948 €
18 825 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.75%
38.983%
2.912%
3.98
49.2%
In 2019, the debt ratio of AUTO FORUM 68 (142.75) 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 2019, the financial autonomy of AUTO FORUM 68 (39.0%) 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 2019, the repayment capacity of AUTO FORUM 68 (3.98) 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 1812.73. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
1812.729
11.006
In 2019, the liquidity ratio of AUTO FORUM 68 (1812.73) 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 2019, the interest coverage of AUTO FORUM 68 (11.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2019, WCR increased by +80%, requiring additional financing.
93 310 €
6 j
3 j
44 j
50 j
Based on 126 transactions of similar company sales in 2019, the value of AUTO FORUM 68 is estimated at 48 604 € (range 29 440€ - 117 995€). With an EBITDA of 22 787€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (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 126 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 FORUM 68 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 FORUM 68 in 2019 is 673 k€.
Yes, AUTO FORUM 68 generated a net profit of 19 k€ in 2019.
The headquarters of AUTO FORUM 68 is located in OSTHEIM (68150), in the department Haut-Rhin.
The tax return of AUTO FORUM 68 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 FORUM 68 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.