SIREN : 790166169
AUTO STEVE is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ECOLE-VALENTIN (25480), 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.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 700 608 € | N/C | N/C | N/C | N/C | 1 701 092 € |
| Net income | 438 487 € | 199 854 € | 91 100 € | 143 723 € | 16 775 € | 227 543 € | 171 230 € | 224 620 € |
| EBITDA | N/C | N/C | 92 312 € | N/C | N/C | N/C | N/C | 241 350 € |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | N/C | N/C | 13.2% |
In 2024, AUTO STEVE generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 225 k€ -> 438 k€.
438 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.05%
42.435%
74.9%
In 2024, the debt ratio of AUTO STEVE (79.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUTO STEVE (42.4%) 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 STEVE (21.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.921
In 2024, the liquidity ratio of AUTO STEVE (226.92) 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 2022, the interest coverage of AUTO STEVE (9.3x) 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.
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Based on 147 transactions of similar company sales in 2024, the value of AUTO STEVE is estimated at 1 986 172 € (range 694 778€ - 4 538 255€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 STEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTO STEVE in 2022 is 2.7 M€.
Yes, AUTO STEVE generated a net profit of 438 k€ in 2024.
The headquarters of AUTO STEVE is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of AUTO STEVE 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 STEVE 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.