SIREN : 892732165
AUTO TYPE is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 2.3 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 | 2021 |
|---|---|
| Revenue | 2 264 289 € |
| Net income | 24 374 € |
| EBITDA | 28 737 € |
| Net margin | 1.1% |
In 2021, AUTO TYPE achieves revenue of 2.3 M€. After deducting consumption (2.0 M€), gross margin stands at 264 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 264 289 €
264 052 €
28 737 €
28 675 €
24 374 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2627%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2626.714%
91.794%
1.076%
0.0
100.0%
In 2021, the debt ratio of AUTO TYPE (2626.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of AUTO TYPE (91.8%) 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 2021, the repayment capacity of AUTO TYPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.476
0.0
In 2021, the liquidity ratio of AUTO TYPE (103.48) 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 2021, the interest coverage of AUTO TYPE (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2 days): operations structurally generate cash.
-15 329 €
6 j
0 j
120 j
-2 j
Based on 128 transactions of similar company sales in 2021, the value of AUTO TYPE is estimated at 144 380 € (range 71 613€ - 327 703€). With an EBITDA of 28 737€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 128 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 TYPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTO TYPE in 2021 is 2.3 M€.
Yes, AUTO TYPE generated a net profit of 24 k€ in 2021.
The headquarters of AUTO TYPE is located in PARIS (75013), in the department Paris.
The tax return of AUTO TYPE 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 TYPE 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.