SIREN : 408772861
AUTO SERVICES is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in EPINAL (88000), this company of category PME shows in 2023 a revenue of 210 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 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 209 722 € | 125 498 € | 242 914 € | 214 601 € | 288 047 € |
| Net income | 26 452 € | 11 178 € | 64 708 € | -33 278 € | 44 094 € |
| EBITDA | 29 477 € | 24 394 € | 80 676 € | 46 440 € | 65 250 € |
| Net margin | 12.6% | 8.9% | 26.6% | -15.5% | 15.3% |
In 2023, AUTO SERVICES achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2022, growth of +67% (125 k€ -> 210 k€). After deducting consumption (108 k€), gross margin stands at 102 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by +21%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
209 722 €
102 220 €
29 477 €
19 163 €
26 452 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.464%
73.398%
9.382%
3.147
34.1%
In 2023, the debt ratio of AUTO SERVICES (10.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AUTO SERVICES (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUTO SERVICES (3.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 458.51. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
458.515
1.71
In 2023, the liquidity ratio of AUTO SERVICES (458.51) 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 2023, the interest coverage of AUTO SERVICES (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 403 days of revenue, i.e. 235 k€ to permanently finance. Over 2016-2023, WCR increased by +103%, requiring additional financing.
234 752 €
301 j
76 j
66 j
403 j
Based on 139 transactions of similar company sales in 2023, the value of AUTO SERVICES is estimated at 111 503 € (range 58 165€ - 200 595€). With an EBITDA of 29 477€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO SERVICES in 2023 is 210 k€.
Yes, AUTO SERVICES generated a net profit of 26 k€ in 2023.
The headquarters of AUTO SERVICES is located in EPINAL (88000), in the department Vosges.
The tax return of AUTO SERVICES 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 SERVICES 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.