SIREN : 333593242
AUTO SECURITE FRANCE is a French company founded 41 years ago, specialized in the sector Contrôle technique automobile. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 345 505 € | 12 698 735 € | 11 889 722 € | 11 642 483 € | 11 064 512 € | 10 987 257 € | 11 097 181 € | 11 094 147 € | 10 416 526 € |
| Net income | 4 396 579 € | 4 853 979 € | 4 214 039 € | 4 337 362 € | 3 673 243 € | 3 603 364 € | 3 465 659 € | 3 316 317 € | 2 858 793 € |
| EBITDA | 3 309 474 € | 4 226 665 € | 3 425 045 € | 3 638 763 € | 3 759 627 € | 3 454 009 € | 3 608 397 € | 3 272 045 € | 3 166 072 € |
| Net margin | 32.9% | 38.2% | 35.4% | 37.3% | 33.2% | 32.8% | 31.2% | 29.9% | 27.4% |
In 2024, AUTO SECURITE FRANCE achieves revenue of 13.3 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +5%. After deducting consumption (241 k€), gross margin stands at 13.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -22%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
13 345 505 €
13 104 359 €
3 309 474 €
3 582 492 €
4 396 579 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.595%
31.742%
0.0
10.6%
In 2024, the debt ratio of AUTO SECURITE FRANCE (0.00) 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.
In 2024, the financial autonomy of AUTO SECURITE FRANCE (62.6%) 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.
In 2024, the repayment capacity of AUTO SECURITE FRANCE (0.00) 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 381.30. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
381.3
0.023
In 2024, the liquidity ratio of AUTO SECURITE FRANCE (381.30) 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 2024, the interest coverage of AUTO SECURITE FRANCE (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 155 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +788%, requiring additional financing.
5 740 569 €
33 j
37 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 885 561€ to 16 166 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SECURITE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO SECURITE FRANCE in 2024 is 13.3 M€.
Yes, AUTO SECURITE FRANCE generated a net profit of 4.4 M€ in 2024.
The headquarters of AUTO SECURITE FRANCE is located in LE MANS (72100), in the department Sarthe.
The tax return of AUTO SECURITE FRANCE 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 SECURITE FRANCE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.