AUTO NEGOCE ECO : revenue, balance sheet and financial ratios

AUTO NEGOCE ECO is a French company founded 27 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in EQUEVILLON (39300), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTO NEGOCE ECO (SIREN 420586927)
Indicator 2025 2024 2021 2020 2016
Revenue N/C 1 208 082 € 9 917 € 19 288 € N/C
Net income 25 186 € 46 739 € 14 562 € 37 371 € -662 €
EBITDA N/C 21 694 € -5 848 € 14 683 € N/C
Net margin N/C 3.9% 146.8% 193.8% N/C

Revenue and income statement

In 2025, AUTO NEGOCE ECO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 186 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.305%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.729%

Solvency indicators evolution
AUTO NEGOCE ECO

Sector positioning

Debt ratio
20.3 2025
2021
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Good -28 pts over 3 years

In 2025, the debt ratio of AUTO NEGOCE ECO (20.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.73% 2025
2021
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Good +23 pts over 3 years

In 2025, the financial autonomy of AUTO NEGOCE ECO (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-123.48 years 2024
2021
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Excellent -74 pts over 2 years

In 2024, the repayment capacity of AUTO NEGOCE ECO (-123.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

263.731

Liquidity indicators evolution
AUTO NEGOCE ECO

Sector positioning

Liquidity ratio
263.73 2025
2021
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Good +20 pts over 3 years

In 2025, the liquidity ratio of AUTO NEGOCE ECO (263.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
25.5x 2024
2021
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Excellent +53 pts over 2 years

In 2024, the interest coverage of AUTO NEGOCE ECO (25.5x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 NEGOCE ECO

Positioning of AUTO NEGOCE ECO in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of AUTO NEGOCE ECO is estimated at 86 868 € (range 58 105€ - 160 366€). 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.

Estimated enterprise value 2025
131 transactions
58k€ 86k€ 160k€
86 868 € Range: 58 105€ - 160 366€
NAF 5 année 2025

Valuation method used

Net Income Multiple
25 186 € × 3.4x = 86 868 €
Range: 58 106€ - 160 367€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare AUTO NEGOCE ECO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about AUTO NEGOCE ECO

What is the revenue of AUTO NEGOCE ECO ?

The revenue of AUTO NEGOCE ECO in 2024 is 1.2 M€.

Is AUTO NEGOCE ECO profitable?

Yes, AUTO NEGOCE ECO generated a net profit of 25 k€ in 2025.

Where is the headquarters of AUTO NEGOCE ECO ?

The headquarters of AUTO NEGOCE ECO is located in EQUEVILLON (39300), in the department Jura.

Where to find the tax return of AUTO NEGOCE ECO ?

The tax return of AUTO NEGOCE ECO 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 NEGOCE ECO operate?

AUTO NEGOCE ECO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.