AUTO LUSTRAL : revenue, balance sheet and financial ratios

AUTO LUSTRAL is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SURVILLIERS (95470), this company of category PME shows in 2022 a revenue of 43 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 LUSTRAL (SIREN 802137448)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015
Revenue N/C N/C 42 542 € 36 018 € 24 730 € 35 625 € N/C N/C
Net income 0 € 0 € 313 € 6 033 € -6 548 € -2 782 € 0 € 0 €
EBITDA N/C N/C 313 € 6 033 € -6 151 € -2 233 € N/C N/C
Net margin N/C N/C 0.7% 16.7% -26.5% -7.8% N/C N/C

Revenue and income statement

In 2024, AUTO LUSTRAL 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 48.00. 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

47.997

Liquidity indicators evolution
AUTO LUSTRAL

Sector positioning

Liquidity ratio
48.0 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch

In 2024, the liquidity ratio of AUTO LUSTRAL (48.00) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of AUTO LUSTRAL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 LUSTRAL

Positioning of AUTO LUSTRAL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AUTO LUSTRAL with other companies in the same sector:

Frequently asked questions about AUTO LUSTRAL

What is the revenue of AUTO LUSTRAL ?

The revenue of AUTO LUSTRAL in 2022 is 43 k€.

Is AUTO LUSTRAL profitable?

Yes, AUTO LUSTRAL generated a net profit of 313€ in 2022.

Where is the headquarters of AUTO LUSTRAL ?

The headquarters of AUTO LUSTRAL is located in SURVILLIERS (95470), in the department Val-d'Oise.

Where to find the tax return of AUTO LUSTRAL ?

The tax return of AUTO LUSTRAL 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 LUSTRAL operate?

AUTO LUSTRAL 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.