SIREN : 434288155
AUTO SERVICES SAINT GAUDENS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LANDORTHE (31800), this company of category ETI shows in 2024 a revenue of 90 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | 90 000 € | 93 500 € | 9 049 073 € | 13 510 679 € | 14 223 572 € | 14 816 919 € | 13 942 050 € |
| Net income | 233 447 € | 268 900 € | 154 685 € | 40 403 € | 226 859 € | -121 967 € | 63 807 € | 108 392 € | 173 046 € |
| EBITDA | 77 704 € | 77 759 € | 77 823 € | 86 691 € | -6 985 € | 15 075 € | 190 212 € | 195 768 € | 364 446 € |
| Net margin | 259.4% | 298.8% | 171.9% | 43.2% | 2.5% | -0.9% | 0.4% | 0.7% | 1.2% |
In 2024, AUTO SERVICES SAINT GAUDENS achieves revenue of 90 k€. Revenue is declining over the period 2016-2024 (CAGR: -46.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 86.3% of 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 233 k€, i.e. 259.4% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
77 704 €
54 488 €
233 447 €
86.3%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 285.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.048%
99.692%
285.181%
0.003
18.4%
In 2024, the debt ratio of AUTO SERVICES SAINT GAUDENS (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTO SERVICES SAINT GAUDENS (99.7%) 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 2024, the repayment capacity of AUTO SERVICES SAINT GAUDENS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2757.18. 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 3.3x. Financial charges are adequately covered by operations.
2757.178
3.314
In 2024, the liquidity ratio of AUTO SERVICES SAINT GAUDENS (2757.18) 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 SERVICES SAINT GAUDENS (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-3 643 €
0 j
0 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUTO SERVICES SAINT GAUDENS is estimated at
271 944 €
(range 85 168€ - 691 372€).
With an EBITDA of 77 704€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAINT GAUDENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUTO SERVICES SAINT GAUDENS in 2024 is 90 k€.
Yes, AUTO SERVICES SAINT GAUDENS generated a net profit of 233 k€ in 2024.
The headquarters of AUTO SERVICES SAINT GAUDENS is located in LANDORTHE (31800), in the department Haute-Garonne.
The tax return of AUTO SERVICES SAINT GAUDENS 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 SAINT GAUDENS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.