SIREN : 829616051
AUTO MAN is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RIEUX (60870), this company of category PME shows in 2024 a revenue of 221 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 220 794 € | 260 528 € | 204 920 € | 210 281 € | 168 560 € | 144 815 € | 90 924 € | 22 718 € |
| Net income | 21 526 € | 43 411 € | 29 363 € | 6 313 € | 527 € | 6 208 € | 9 220 € | -259 € |
| EBITDA | 16 216 € | 48 868 € | 23 213 € | 7 930 € | -2 944 € | 8 704 € | 12 246 € | 176 € |
| Net margin | 9.7% | 16.7% | 14.3% | 3.0% | 0.3% | 4.3% | 10.1% | -1.1% |
In 2024, AUTO MAN achieves revenue of 221 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Significant drop of -15% vs 2023. After deducting consumption (41 k€), gross margin stands at 179 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -67%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
220 794 €
179 377 €
16 216 €
20 239 €
21 526 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.465%
7.428%
9.956%
0.08
In 2024, the debt ratio of AUTO MAN (15.46) 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 MAN (7.4%) 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 2024, the repayment capacity of AUTO MAN (0.08) 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 193.70. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
193.699
0.493
In 2024, the liquidity ratio of AUTO MAN (193.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUTO MAN (0.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-2080%), freeing up cash.
-35 965 €
47 j
8 j
0 j
-59 j
Based on 147 transactions of similar company sales in 2024, the value of AUTO MAN is estimated at 87 278 € (range 39 161€ - 160 350€). With an EBITDA of 16 216€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 MAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO MAN in 2024 is 221 k€.
Yes, AUTO MAN generated a net profit of 22 k€ in 2024.
The headquarters of AUTO MAN is located in RIEUX (60870), in the department Oise.
The tax return of AUTO MAN 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 MAN 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.