SIREN : 440401602
AUTO RODA is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2021 a revenue of 158 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 | 157 846 € | 139 210 € | 182 361 € | 195 878 € | 168 968 € | 198 903 € |
| Net income | 3 406 € | -13 286 € | 1 340 € | 1 487 € | 5 105 € | 2 066 € |
| EBITDA | 8 918 € | -7 829 € | 6 826 € | 12 174 € | 13 757 € | 11 928 € |
| Net margin | 2.2% | -9.5% | 0.7% | 0.8% | 3.0% | 1.0% |
In 2021, AUTO RODA achieves revenue of 158 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2020, growth of +13% (139 k€ -> 158 k€). After deducting consumption (72 k€), gross margin stands at 86 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
157 846 €
85 701 €
8 918 €
4 842 €
3 406 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
450.428%
65.943%
6.129%
3.975
18.7%
In 2021, the debt ratio of AUTO RODA (450.43) 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 2021, the financial autonomy of AUTO RODA (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AUTO RODA (3.98) 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 212.96. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
212.961
14.488
In 2021, the liquidity ratio of AUTO RODA (212.96) 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 2021, the interest coverage of AUTO RODA (14.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2021, WCR increased by +226%, requiring additional financing.
23 847 €
6 j
31 j
63 j
54 j
Based on 128 transactions of similar company sales in 2021, the value of AUTO RODA is estimated at 17 271 € (range 8 144€ - 53 670€). With an EBITDA of 8 918€, 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 RODA 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 RODA in 2021 is 158 k€.
Yes, AUTO RODA generated a net profit of 3 k€ in 2021.
The headquarters of AUTO RODA is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
The tax return of AUTO RODA 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 RODA 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.