SIREN : 334896081
AUTO HALL is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 22.9 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 | 22 888 965 € | 23 317 193 € | 24 211 580 € | N/C | N/C | N/C | N/C | N/C | 13 475 528 € |
| Net income | 187 530 € | 969 974 € | 392 341 € | 332 614 € | 260 244 € | 386 110 € | 399 460 € | 407 336 € | 299 390 € |
| EBITDA | 155 255 € | 20 561 € | 361 297 € | N/C | N/C | N/C | N/C | N/C | 520 423 € |
| Net margin | 0.8% | 4.2% | 1.6% | N/C | N/C | N/C | N/C | N/C | 2.2% |
In 2024, AUTO HALL achieves revenue of 22.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -2% vs 2023. After deducting consumption (19.5 M€), gross margin stands at 3.4 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 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 188 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
22 888 965 €
3 392 828 €
155 255 €
215 235 €
187 530 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.675%
54.169%
0.572%
4.752
26.4%
In 2024, the debt ratio of AUTO HALL (11.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTO HALL (54.2%) 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 2024, the repayment capacity of AUTO HALL (4.75) 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 241.22. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
241.22
18.287
In 2024, the liquidity ratio of AUTO HALL (241.22) 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 HALL (18.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +219%, requiring additional financing.
6 681 976 €
14 j
60 j
83 j
105 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO HALL is estimated at 1 324 512 € (range 602 428€ - 2 440 687€). With an EBITDA of 155 255€, 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 HALL 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 HALL in 2024 is 22.9 M€.
Yes, AUTO HALL generated a net profit of 188 k€ in 2024.
The headquarters of AUTO HALL is located in ALES (30100), in the department Gard.
The tax return of AUTO HALL 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 HALL 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.