SIREN : 344023650
AUTO PLUS SARL is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RIVERY (80136), this company of category PME shows in 2018 a revenue of 348 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 347 614 € | 776 025 € | N/C |
| Net income | 79 977 € | -18 073 € | -3 454 € | -15 152 € | 9 595 € | -4 963 € |
| EBITDA | -40 053 € | -44 900 € | -49 062 € | -43 842 € | 11 666 € | -4 582 € |
| Net margin | N/C | N/C | N/C | -4.4% | 1.2% | N/C |
In 2021, AUTO PLUS SARL generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 177 €
-40 053 €
-35 849 €
79 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 39%. The balance between equity and debt is satisfactory.
9.771%
39.258%
-0.133
In 2021, the debt ratio of AUTO PLUS SARL (9.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUTO PLUS SARL (39.3%) 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.
In 2021, the repayment capacity of AUTO PLUS SARL (-0.13) 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 175.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.584
-4.696
In 2021, the liquidity ratio of AUTO PLUS SARL (175.58) 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 2021, the interest coverage of AUTO PLUS SARL (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1103 days. Excellent situation: suppliers finance 1103 days of the operating cycle (retail model).
0 €
0 j
1103 j
0 j
Based on 128 transactions of similar company sales in 2021, the value of AUTO PLUS SARL is estimated at 196 967 € (range 71 351€ - 403 047€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 PLUS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTO PLUS SARL in 2018 is 348 k€.
Yes, AUTO PLUS SARL generated a net profit of 80 k€ in 2021.
The headquarters of AUTO PLUS SARL is located in RIVERY (80136), in the department Somme.
The tax return of AUTO PLUS SARL 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 PLUS SARL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.