AUTO TRANSACTIONS : revenue, balance sheet and financial ratios

AUTO TRANSACTIONS is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PIGNY (18110), this company of category PME shows in 2020 a revenue of 710 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

Financial history - AUTO TRANSACTIONS (SIREN 498293083)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 709 650 € 759 820 € 804 942 € 1 233 003 €
Net income -10 499 € 5 114 € 6 169 € -863 € -5 753 € 26 764 €
EBITDA N/C N/C 12 881 € 1 779 € -7 150 € -11 033 €
Net margin N/C N/C 0.9% -0.1% -0.7% 2.2%

Revenue and income statement

In 2022, AUTO TRANSACTIONS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 499 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.74%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.141%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.5%

Solvency indicators evolution
AUTO TRANSACTIONS

Sector positioning

Debt ratio
111.74 2022
2020
2021
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average +17 pts over 3 years

In 2022, the debt ratio of AUTO TRANSACTIONS (111.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.14% 2022
2020
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Good -12 pts over 3 years

In 2022, the financial autonomy of AUTO TRANSACTIONS (41.1%) 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.

Repayment capacity
6.18 years 2020
2020
Q1: -0.02 years
Med: 0.52 years
Q3: 5.33 years
Average

In 2020, the repayment capacity of AUTO TRANSACTIONS (6.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 621.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

621.881

Liquidity indicators evolution
AUTO TRANSACTIONS

Sector positioning

Liquidity ratio
621.88 2022
2020
2021
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Excellent

In 2022, the liquidity ratio of AUTO TRANSACTIONS (621.88) 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.

Interest coverage
10.36x 2020
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Excellent

In 2020, the interest coverage of AUTO TRANSACTIONS (10.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTO TRANSACTIONS

Positioning of AUTO TRANSACTIONS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AUTO TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTO TRANSACTIONS

What is the revenue of AUTO TRANSACTIONS ?

The revenue of AUTO TRANSACTIONS in 2020 is 710 k€.

Is AUTO TRANSACTIONS profitable?

AUTO TRANSACTIONS recorded a net loss in 2022.

Where is the headquarters of AUTO TRANSACTIONS ?

The headquarters of AUTO TRANSACTIONS is located in PIGNY (18110), in the department Cher.

Where to find the tax return of AUTO TRANSACTIONS ?

The tax return of AUTO TRANSACTIONS 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).

In which sector does AUTO TRANSACTIONS operate?

AUTO TRANSACTIONS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.