SIREN : 512303702
AUTO PRIME is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 49 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 49 189 € | 2 706 € | 15 188 € | 35 002 € | 14 981 € | 17 064 € |
| Net income | 10 086 € | 8 586 € | 3 101 € | -2 180 € | -17 746 € | 2 083 € |
| EBITDA | 10 086 € | 8 584 € | 3 101 € | 18 632 € | -17 746 € | 2 083 € |
| Net margin | 20.5% | 317.3% | 20.4% | -6.2% | -118.5% | 12.2% |
In 2022, AUTO PRIME achieves revenue of 49 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2021, growth of +1718% (3 k€ -> 49 k€). After deducting consumption (14 k€), gross margin stands at 36 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+1718%), EBITDA varies by +17%, reducing margin by 296.7 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 10 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
49 189 €
35 634 €
10 086 €
10 086 €
10 086 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-51.887%
-107.175%
20.505%
-1.785
In 2022, the debt ratio of AUTO PRIME (-51.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AUTO PRIME (-107.2%) 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 PRIME (-1.78) 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 16149.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16149.038
0.0
In 2022, the liquidity ratio of AUTO PRIME (16149.04) 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 PRIME (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2022, WCR increased by +613%, requiring additional financing.
16 658 €
3 j
0 j
114 j
122 j
Based on 148 transactions of similar company sales in 2022, the value of AUTO PRIME is estimated at 14 388 € (range 5 994€ - 39 704€). With an EBITDA of 10 086€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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 148 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 PRIME 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 PRIME in 2022 is 49 k€.
Yes, AUTO PRIME generated a net profit of 10 k€ in 2022.
The headquarters of AUTO PRIME is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AUTO PRIME 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 PRIME 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.