SIREN : 807385067
AUTO TECHNIQUE LYON is a French company founded 11 years ago, specialized in the sector Contrôle technique automobile. Based in MARSEILLE (13015), this company of category PME shows in 2020 a revenue of 336 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 336 360 € | 200 473 € | 263 105 € | 153 969 € |
| Net income | 41 383 € | 38 863 € | 83 660 € | 24 133 € |
| EBITDA | 146 043 € | 88 317 € | 144 187 € | 52 172 € |
| Net margin | 12.3% | 19.4% | 31.8% | 15.7% |
In 2020, AUTO TECHNIQUE LYON achieves revenue of 336 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2019, growth of +68% (200 k€ -> 336 k€). After deducting consumption (403 €), gross margin stands at 336 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 146 k€, representing 43.4% 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 41 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
336 360 €
335 957 €
146 043 €
52 878 €
41 383 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.446%
62.931%
21.955%
0.858
54.9%
In 2020, the debt ratio of AUTO TECHNIQUE LYON (27.45) 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 2020, the financial autonomy of AUTO TECHNIQUE LYON (62.9%) 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 2020, the repayment capacity of AUTO TECHNIQUE LYON (0.86) 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 215.22. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.225
1.424
In 2020, the liquidity ratio of AUTO TECHNIQUE LYON (215.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of AUTO TECHNIQUE LYON (1.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2020, WCR increased by +169%, requiring additional financing.
60 824 €
80 j
74 j
0 j
65 j
Based on 61 transactions of similar company sales
in 2020,
the value of AUTO TECHNIQUE LYON is estimated at
353 252 €
(range 217 512€ - 779 532€).
With an EBITDA of 146 043€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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 61 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 TECHNIQUE LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO TECHNIQUE LYON in 2020 is 336 k€.
Yes, AUTO TECHNIQUE LYON generated a net profit of 41 k€ in 2020.
The headquarters of AUTO TECHNIQUE LYON is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of AUTO TECHNIQUE LYON 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 TECHNIQUE LYON operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.