SIREN : 417929544
AUTO ROYAL is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 73 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 72 920 € | 66 778 € | 36 281 € | 106 043 € | 92 232 € | 83 594 € | 65 276 € |
| Net income | 3 642 € | 25 639 € | -22 696 € | 5 134 € | -12 807 € | -19 461 € | -40 040 € |
| EBITDA | 17 657 € | -11 160 € | -13 048 € | 9 142 € | -7 244 € | -12 067 € | -31 521 € |
| Net margin | 5.0% | 38.4% | -62.6% | 4.8% | -13.9% | -23.3% | -61.3% |
In 2022, AUTO ROYAL achieves revenue of 73 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +40.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
72 920 €
72 920 €
17 657 €
14 665 €
3 642 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8752%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 185.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8752.434%
1.043%
4.995%
185.566
In 2022, the debt ratio of AUTO ROYAL (8752.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AUTO ROYAL (1.0%) 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 ROYAL (185.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.40. 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 62.4x. Operating income very largely covers interest expenses: high safety margin.
407.402
62.428
In 2022, the liquidity ratio of AUTO ROYAL (407.40) 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 ROYAL (62.4x) 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: 1173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 1134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1166 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2022, WCR increased by +42%, requiring additional financing.
236 235 €
1173 j
39 j
0 j
1166 j
Based on 130 transactions of similar company sales in 2022, the value of AUTO ROYAL is estimated at 44 054 € (range 22 907€ - 84 544€). With an EBITDA of 17 657€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO ROYAL in 2022 is 73 k€.
Yes, AUTO ROYAL generated a net profit of 4 k€ in 2022.
The headquarters of AUTO ROYAL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AUTO ROYAL 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 ROYAL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.