Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: MAUBEUGE (59600), Nord
AUTO SECURITE : revenue, balance sheet and financial ratios
AUTO SECURITE is a French company
founded 55 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MAUBEUGE (59600),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO SECURITE (SIREN 447120312)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 695 105 €
N/C
N/C
N/C
2 184 826 €
1 874 277 €
Net income
98 285 €
134 896 €
89 637 €
82 404 €
107 438 €
22 536 €
56 974 €
58 180 €
-12 843 €
EBITDA
N/C
N/C
N/C
115 075 €
N/C
N/C
N/C
119 084 €
27 991 €
Net margin
N/C
N/C
N/C
3.1%
N/C
N/C
N/C
2.7%
-0.7%
Revenue and income statement
In 2025, AUTO SECURITE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 285 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.124%
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
61.767%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.539
5.648
9.814
6.256
11.137
7.499
34.126
5.019
1.124
Financial autonomy
62.597
58.147
60.168
67.67
58.687
59.023
72.746
61.632
61.767
Repayment capacity
4.101
0.321
None
None
None
0.709
None
None
None
Cash flow / Revenue
0.731%
4.922%
None%
None%
None%
2.961%
None%
None%
None%
Sector positioning
Debt ratio
1.122025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Excellent-34 pts over 3 years
In 2025, the debt ratio of AUTO SECURITE (1.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
61.77%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good-10 pts over 3 years
In 2025, the financial autonomy of AUTO SECURITE (61.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
230.845
Liquidity indicators evolution AUTO SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
259.565
218.355
247.737
301.02
248.573
241.238
375.09
251.681
230.845
Interest coverage
3.344
0.497
None
None
None
0.394
None
None
None
Sector positioning
Liquidity ratio
230.842025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average-26 pts over 3 years
In 2025, the liquidity ratio of AUTO SECURITE (230.84) 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.
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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. The company must finance 24 days of gap between collections and payments.
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
0 €
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
279 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
255 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
0 j
WCR and payment terms evolution AUTO SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
525 735 €
541 400 €
0 €
0 €
0 €
743 849 €
0 €
0 €
0 €
Inventory turnover (days)
56
46
0
0
0
56
0
0
0
Customer payment term (days)
40
45
282
186
0
47
0
299
279
Supplier payment term (days)
51
55
267
224
0
49
0
242
255
Positioning of AUTO SECURITE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 175 745€ to 430 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
175k€261k€430k€
261 411 €Range: 175 745€ - 430 229€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de détail d'équipements automobiles)
Compare AUTO SECURITE with other companies in the same sector:
Yes, AUTO SECURITE generated a net profit of 98 k€ in 2025.
Where is the headquarters of AUTO SECURITE ?
The headquarters of AUTO SECURITE is located in MAUBEUGE (59600), in the department Nord.
Where to find the tax return of AUTO SECURITE ?
The tax return of AUTO SECURITE 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 SECURITE operate?
AUTO SECURITE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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