SIREN : 509914800
AUTO-MOTO is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-THURIAU (56300), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 119 935 € | 4 009 389 € | 3 247 665 € | N/C | N/C | N/C | N/C |
| Net income | 94 452 € | 141 096 € | 107 917 € | 56 926 € | 48 477 € | 46 408 € | 27 314 € |
| EBITDA | 178 609 € | 198 671 € | 174 973 € | N/C | N/C | N/C | N/C |
| Net margin | 2.3% | 3.5% | 3.3% | N/C | N/C | N/C | N/C |
In 2024, AUTO-MOTO achieves revenue of 4.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +3%. After deducting consumption (3.3 M€), gross margin stands at 796 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 119 935 €
795 637 €
178 609 €
135 063 €
94 452 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.956%
39.7%
3.332%
1.232
47.8%
In 2024, the debt ratio of AUTO-MOTO (27.96) 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 2024, the financial autonomy of AUTO-MOTO (39.7%) 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-MOTO (1.23) 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 186.47. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
186.468
11.134
In 2024, the liquidity ratio of AUTO-MOTO (186.47) 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-MOTO (11.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 894 k€ to permanently finance.
893 696 €
1 j
55 j
79 j
78 j
Based on 147 transactions of similar company sales in 2024, the value of AUTO-MOTO is estimated at 1 007 888 € (range 502 659€ - 1 800 843€). With an EBITDA of 178 609€, 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-MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO-MOTO in 2024 is 4.1 M€.
Yes, AUTO-MOTO generated a net profit of 94 k€ in 2024.
The headquarters of AUTO-MOTO is located in SAINT-THURIAU (56300), in the department Morbihan.
The tax return of AUTO-MOTO 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-MOTO 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.