AUTO SAINT CYPRIEN : revenue, balance sheet and financial ratios

AUTO SAINT CYPRIEN is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULOUSE (31300), this company of category PME shows in 2025 a revenue of 10.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTO SAINT CYPRIEN (SIREN 399154079)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 10 768 082 € 9 596 201 € N/C N/C N/C N/C N/C N/C 5 827 061 €
Net income 516 890 € 408 661 € 386 767 € 241 491 € 13 616 € 156 141 € 179 143 € 224 068 € 154 201 €
EBITDA 918 641 € 762 831 € N/C N/C N/C N/C N/C N/C 314 459 €
Net margin 4.8% 4.3% N/C N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2025, AUTO SAINT CYPRIEN achieves revenue of 10.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024, growth of +12% (9.6 M€ -> 10.8 M€). After deducting consumption (2.8 M€), gross margin stands at 8.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 919 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 768 082 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 985 321 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

918 641 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

646 836 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

516 890 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.187%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.654%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.019%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.64

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
AUTO SAINT CYPRIEN

Sector positioning

Debt ratio
15.19 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good

In 2025, the debt ratio of AUTO SAINT CYPRIEN (15.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.65% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good -10 pts over 3 years

In 2025, the financial autonomy of AUTO SAINT CYPRIEN (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.64 years 2025
2024
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 1.9 years
Good

In 2025, the repayment capacity of AUTO SAINT CYPRIEN (0.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.48. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.482

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.541

Liquidity indicators evolution
AUTO SAINT CYPRIEN

Sector positioning

Liquidity ratio
232.48 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average -10 pts over 3 years

In 2025, the liquidity ratio of AUTO SAINT CYPRIEN (232.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.54x 2025
2024
2025
Q1: 0.0x
Med: 1.27x
Q3: 5.52x
Average -10 pts over 2 years

In 2025, the interest coverage of AUTO SAINT CYPRIEN (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +131%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 046 981 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

15 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
AUTO SAINT CYPRIEN

Positioning of AUTO SAINT CYPRIEN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of AUTO SAINT CYPRIEN is estimated at 3 338 452 € (range 1 946 699€ - 6 899 971€). With an EBITDA of 918 641€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2025
131 transactions
1946k€ 3338k€ 6899k€
3 338 452 € Range: 1 946 699€ - 6 899 971€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
918 641 € × 3.0x
Estimation 2 722 298 €
1 243 621€ - 5 834 843€
Revenue Multiple 30%
10 768 082 € × 0.50x
Estimation 5 402 481 €
3 621 297€ - 11 081 042€
Net Income Multiple 20%
516 890 € × 3.4x
Estimation 1 782 794 €
1 192 499€ - 3 291 191€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AUTO SAINT CYPRIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTO SAINT CYPRIEN

What is the revenue of AUTO SAINT CYPRIEN ?

The revenue of AUTO SAINT CYPRIEN in 2025 is 10.8 M€.

Is AUTO SAINT CYPRIEN profitable?

Yes, AUTO SAINT CYPRIEN generated a net profit of 517 k€ in 2025.

Where is the headquarters of AUTO SAINT CYPRIEN ?

The headquarters of AUTO SAINT CYPRIEN is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of AUTO SAINT CYPRIEN ?

The tax return of AUTO SAINT CYPRIEN 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).

In which sector does AUTO SAINT CYPRIEN operate?

AUTO SAINT CYPRIEN 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.