SIREN : 492321195
AUTO PRO.TECH is a French company founded 19 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINTE-SOULLE (17220), this company of category ETI shows in 2024 a revenue of 41.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 442 762 € | 35 318 735 € | 33 857 064 € | 29 852 698 € | 23 978 064 € | 14 854 516 € | 15 319 993 € | 14 817 332 € | 14 092 851 € |
| Net income | 854 166 € | 1 097 241 € | 799 579 € | 884 130 € | 407 656 € | 21 507 € | 119 628 € | 123 802 € | 175 622 € |
| EBITDA | 1 643 313 € | 1 384 247 € | 828 138 € | 852 908 € | 456 716 € | 110 391 € | 193 500 € | 203 977 € | 289 243 € |
| Net margin | 2.1% | 3.1% | 2.4% | 3.0% | 1.7% | 0.1% | 0.8% | 0.8% | 1.2% |
In 2024, AUTO PRO.TECH achieves revenue of 41.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +17% (35.3 M€ -> 41.4 M€). After deducting consumption (32.0 M€), gross margin stands at 9.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 854 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
41 442 762 €
9 465 250 €
1 643 313 €
1 088 710 €
854 166 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.131%
19.296%
2.227%
0.065
28.7%
In 2024, the debt ratio of AUTO PRO.TECH (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTO PRO.TECH (19.3%) 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 PRO.TECH (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.34. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
116.34
21.846
In 2024, the liquidity ratio of AUTO PRO.TECH (116.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUTO PRO.TECH (21.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
12 746 136 €
21 j
94 j
78 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 647 031€ to 13 208 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PRO.TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AUTO PRO.TECH in 2024 is 41.4 M€.
Yes, AUTO PRO.TECH generated a net profit of 854 k€ in 2024.
The headquarters of AUTO PRO.TECH is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.
The tax return of AUTO PRO.TECH 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 PRO.TECH operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.