SIREN : 828158519
AUTO SCELTA is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GIVRY (71640), this company of category PME shows in 2021 a revenue of 985 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 985 250 € | 985 536 € | 1 417 180 € | 1 056 878 € |
| Net income | -2 791 € | 15 669 € | 38 120 € | 61 270 € |
| EBITDA | -5 528 € | 19 239 € | 72 661 € | 84 175 € |
| Net margin | -0.3% | 1.6% | 2.7% | 5.8% |
In 2021, AUTO SCELTA achieves revenue of 985 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -0% vs 2020. After deducting consumption (730 k€), gross margin stands at 255 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -129%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.
985 250 €
254 845 €
-5 528 €
-2 125 €
-2 791 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 22%. The balance between equity and debt is satisfactory.
290.068%
21.641%
-0.076%
-170.827
55.3%
In 2021, the debt ratio of AUTO SCELTA (290.07) 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 SCELTA (21.6%) 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 SCELTA (-170.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 599.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.591
-15.286
In 2021, the liquidity ratio of AUTO SCELTA (599.59) 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 SCELTA (-15.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
111 067 €
20 j
7 j
26 j
41 j
Based on 128 transactions of similar company sales in 2021, the value of AUTO SCELTA is estimated at 153 628 € (range 80 395€ - 264 234€). 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.
Only this financial indicator is available for this company.
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 SCELTA 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 SCELTA in 2021 is 985 k€.
AUTO SCELTA recorded a net loss in 2021.
The headquarters of AUTO SCELTA is located in GIVRY (71640), in the department Saone-et-Loire.
The tax return of AUTO SCELTA 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 SCELTA 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.