SIREN : 845091842
AUTO KHALIL is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BLOTZHEIM (68730), this company of category PME shows in 2020 a revenue of 66 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 65 623 € | 37 313 € |
| Net income | 6 498 € | -1 558 € |
| EBITDA | 8 633 € | -1 456 € |
| Net margin | 9.9% | -4.2% |
In 2020, AUTO KHALIL achieves revenue of 66 k€. Vs 2019, growth of +76% (37 k€ -> 66 k€). After deducting consumption (51 k€), gross margin stands at 15 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
65 623 €
15 011 €
8 633 €
9 926 €
6 498 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.04%
22.948%
10.37%
0.0
52.9%
In 2020, the debt ratio of AUTO KHALIL (94.04) 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 2020, the financial autonomy of AUTO KHALIL (22.9%) 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 2020, the repayment capacity of AUTO KHALIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.747
0.0
In 2020, the liquidity ratio of AUTO KHALIL (128.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AUTO KHALIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). WCR is negative (-8 days): operations structurally generate cash.
-1 385 €
0 j
54 j
76 j
-8 j
Based on 122 transactions of similar company sales in 2020, the value of AUTO KHALIL is estimated at 14 791 € (range 3 903€ - 44 551€). With an EBITDA of 8 633€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.09x (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 122 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 KHALIL 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 KHALIL in 2020 is 66 k€.
Yes, AUTO KHALIL generated a net profit of 6 k€ in 2020.
The headquarters of AUTO KHALIL is located in BLOTZHEIM (68730), in the department Haut-Rhin.
The tax return of AUTO KHALIL 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 KHALIL 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.