SIREN : 818100448
AUTO SILVA is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MIONS (69780), this company of category PME shows in 2022 a revenue of 167 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 166 553 € | 210 298 € | 224 064 € | 244 806 € | 267 355 € | 308 883 € | N/C |
| Net income | 614 € | -8 433 € | 176 € | 2 196 € | -3 788 € | 3 964 € | 3 003 € |
| EBITDA | -3 871 € | -5 521 € | 5 147 € | 13 476 € | 5 122 € | 14 322 € | -201 287 € |
| Net margin | 0.4% | -4.0% | 0.1% | 0.9% | -1.4% | 1.3% | N/C |
In 2022, AUTO SILVA achieves revenue of 167 k€. Revenue is declining over the period 2017-2022 (CAGR: -11.6%). Significant drop of -21% vs 2021. After deducting consumption (67 k€), gross margin stands at 99 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 614 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
166 553 €
99 191 €
-3 871 €
1 836 €
614 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3294%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-3294.401%
33.117%
2.802%
2.943
34.7%
In 2022, the debt ratio of AUTO SILVA (-3294.40) 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 2022, the financial autonomy of AUTO SILVA (33.1%) 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 2022, the repayment capacity of AUTO SILVA (2.94) 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 97.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.047
-29.424
In 2022, the liquidity ratio of AUTO SILVA (97.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AUTO SILVA (-29.4x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). WCR is negative (-28 days): operations structurally generate cash.
-13 068 €
62 j
38 j
64 j
-28 j
Based on 130 transactions of similar company sales in 2022, the value of AUTO SILVA is estimated at 31 897 € (range 17 570€ - 63 549€). The price/revenue ratio is 0.31x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 130 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 SILVA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO SILVA in 2022 is 167 k€.
Yes, AUTO SILVA generated a net profit of 614€ in 2022.
The headquarters of AUTO SILVA is located in MIONS (69780), in the department Rhone.
The tax return of AUTO SILVA 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 SILVA 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.