SIREN : 751643461
AUTO NEGOCE 84 is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SORGUES (84700), this company of category PME shows in 2022 a revenue of 6.3 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 | 2022 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 266 029 € | 3 268 210 € | 82 000 € | 3 272 998 € | 3 158 347 € | 2 238 702 € | 1 212 424 € | 624 856 € |
| Net income | 72 425 € | 9 616 € | 5 063 € | 27 584 € | 38 872 € | 95 063 € | -3 852 € | 25 623 € |
| EBITDA | 86 247 € | 13 610 € | 3 459 € | 32 989 € | 46 551 € | 137 328 € | 50 876 € | 35 263 € |
| Net margin | 1.2% | 0.3% | 6.2% | 0.8% | 1.2% | 4.2% | -0.3% | 4.1% |
In 2022, AUTO NEGOCE 84 achieves revenue of 6.3 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Vs 2020, growth of +92% (3.3 M€ -> 6.3 M€). After deducting consumption (4.9 M€), gross margin stands at 1.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
6 266 029 €
1 344 230 €
86 247 €
99 826 €
72 425 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.172%
27.25%
1.177%
2.983
67.2%
In 2022, the debt ratio of AUTO NEGOCE 84 (60.17) 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 2022, the financial autonomy of AUTO NEGOCE 84 (27.2%) 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 2022, the repayment capacity of AUTO NEGOCE 84 (2.98) 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 408.97. 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 2.8x. Financial charges are adequately covered by operations.
408.974
2.76
In 2022, the liquidity ratio of AUTO NEGOCE 84 (408.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AUTO NEGOCE 84 (2.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 537 k€ to permanently finance. Over 2015-2022, WCR increased by +387%, requiring additional financing.
537 249 €
8 j
8 j
24 j
31 j
Based on 130 transactions of similar company sales in 2022, the value of AUTO NEGOCE 84 is estimated at 811 024 € (range 435 671€ - 1 589 867€). With an EBITDA of 86 247€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 130 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 NEGOCE 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO NEGOCE 84 in 2022 is 6.3 M€.
Yes, AUTO NEGOCE 84 generated a net profit of 72 k€ in 2022.
The headquarters of AUTO NEGOCE 84 is located in SORGUES (84700), in the department Vaucluse.
The tax return of AUTO NEGOCE 84 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 NEGOCE 84 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.