SIREN : 809718828
AUTO-NETT is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BONNAC (09100), this company of category PME shows in 2017 a revenue of 804 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 804 055 € | 634 461 € |
| Net income | 1 808 € | -8 732 € |
| EBITDA | 6 966 € | -5 572 € |
| Net margin | 0.2% | -1.4% |
In 2017, AUTO-NETT achieves revenue of 804 k€. Vs 2016, growth of +27% (634 k€ -> 804 k€). After deducting consumption (625 k€), gross margin stands at 179 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
804 055 €
179 287 €
6 966 €
7 062 €
1 808 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
73.351%
31.649%
-0.003%
-2199.308
32.7%
In 2017, the debt ratio of AUTO-NETT (73.35) 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 2017, the financial autonomy of AUTO-NETT (31.6%) 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 2017, the repayment capacity of AUTO-NETT (-2199.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.29. 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 60.1x. Operating income very largely covers interest expenses: high safety margin.
184.294
60.063
In 2017, the liquidity ratio of AUTO-NETT (184.29) 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 2017, the interest coverage of AUTO-NETT (60.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 178 k€ to permanently finance.
177 809 €
4 j
38 j
84 j
80 j
Based on 151 transactions of similar company sales in 2017, the value of AUTO-NETT is estimated at 91 218 € (range 56 140€ - 164 540€). With an EBITDA of 6 966€, the sector multiple of 4.0x 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.
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This estimate is based on the analysis of 151 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-NETT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO-NETT in 2017 is 804 k€.
Yes, AUTO-NETT generated a net profit of 2 k€ in 2017.
The headquarters of AUTO-NETT is located in BONNAC (09100), in the department Ariege.
The tax return of AUTO-NETT 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-NETT 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.