SIREN : 350344867
AUTO NET is a French company founded 37 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AMIENS (80090), this company of category PME shows in 2024 a revenue of 317 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 081 € | 94 877 € | 969 585 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 135 962 € | 13 831 € | 264 257 € | 230 721 € | 148 711 € | 201 646 € | 242 812 € | 185 350 € | 218 010 € |
| EBITDA | 52 177 € | 21 303 € | 341 222 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 42.9% | 14.6% | 27.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUTO NET achieves revenue of 317 k€. Revenue is declining over the period 2022-2024 (CAGR: -42.8%). Vs 2023, growth of +234% (95 k€ -> 317 k€). After deducting consumption (7 k€), gross margin stands at 310 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+234%), EBITDA varies by +145%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
317 081 €
310 382 €
52 177 €
48 633 €
135 962 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
316.741%
21.042%
53.725%
2.941
5.0%
In 2024, the debt ratio of AUTO NET (316.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUTO NET (21.0%) 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 NET (2.94) 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 224.04. 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 61.0x. Operating income very largely covers interest expenses: high safety margin.
224.039
60.979
In 2024, the liquidity ratio of AUTO NET (224.04) 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.
In 2024, the interest coverage of AUTO NET (61.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 100 k€ to permanently finance.
100 226 €
126 j
115 j
0 j
114 j
Based on 147 transactions of similar company sales in 2024, the value of AUTO NET is estimated at 300 287 € (range 119 992€ - 577 129€). With an EBITDA of 52 177€, 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.
Ajustez les pondérations selon votre analyse
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 NET with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO NET in 2024 is 317 k€.
Yes, AUTO NET generated a net profit of 136 k€ in 2024.
The headquarters of AUTO NET is located in AMIENS (80090), in the department Somme.
The tax return of AUTO NET 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 NET 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.