SIREN : 493166235
AUTO R.C. is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAZELLES-SUR-LYON (42140), this company of category PME shows in 2021 a revenue of 692 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 692 222 € | 563 245 € | 643 498 € | 656 013 € | 725 885 € | 805 108 € |
| Net income | 31 782 € | 23 740 € | 24 320 € | 6 314 € | 16 705 € | 16 363 € |
| EBITDA | 48 241 € | 28 760 € | 36 327 € | 15 549 € | 26 236 € | 22 072 € |
| Net margin | 4.6% | 4.2% | 3.8% | 1.0% | 2.3% | 2.0% |
In 2021, AUTO R.C. achieves revenue of 692 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2020, growth of +23% (563 k€ -> 692 k€). After deducting consumption (542 k€), gross margin stands at 150 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 48 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
692 222 €
149 757 €
48 241 €
36 909 €
31 782 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.271%
16.331%
6.446%
1.108
24.3%
In 2021, the debt ratio of AUTO R.C. (24.27) 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 R.C. (16.3%) 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 2021, the repayment capacity of AUTO R.C. (1.11) 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 490.19. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
490.194
0.699
In 2021, the liquidity ratio of AUTO R.C. (490.19) 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 2021, the interest coverage of AUTO R.C. (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 2 days. 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 83 days of revenue, i.e. 160 k€ to permanently finance. Over 2016-2021, WCR increased by +100%, requiring additional financing.
160 388 €
3 j
5 j
114 j
83 j
Based on 128 transactions of similar company sales in 2021, the value of AUTO R.C. is estimated at 92 446 € (range 42 483€ - 290 782€). With an EBITDA of 48 241€, the sector multiple of 1.8x 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 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 R.C. 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 R.C. in 2021 is 692 k€.
Yes, AUTO R.C. generated a net profit of 32 k€ in 2021.
The headquarters of AUTO R.C. is located in CHAZELLES-SUR-LYON (42140), in the department Loire.
The tax return of AUTO R.C. 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 R.C. 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.