SIREN : 805920022
AUTO.21 is a French company founded 67 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NOGENT-LE-PHAYE (28630), this company of category ETI shows in 2024 a revenue of 67.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 477 342 € | 68 220 892 € | 59 138 096 € | 68 287 454 € | 57 757 373 € | 72 990 490 € | 67 731 061 € | 68 518 758 € | 67 727 063 € |
| Net income | -223 678 € | -360 782 € | 344 298 € | 575 159 € | -393 836 € | 524 906 € | 391 990 € | 366 448 € | 70 521 € |
| EBITDA | 241 182 € | 269 140 € | 465 251 € | 594 056 € | -328 278 € | 1 022 882 € | 650 688 € | 670 849 € | 179 949 € |
| Net margin | -0.3% | -0.5% | 0.6% | 0.8% | -0.7% | 0.7% | 0.6% | 0.5% | 0.1% |
In 2024, AUTO.21 achieves revenue of 67.5 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -1% vs 2023. After deducting consumption (56.8 M€), gross margin stands at 10.7 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -224 k€ (-0.3% of revenue), which will impact equity.
67 477 342 €
10 702 746 €
241 182 €
32 260 €
-223 678 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
30.697%
29.856%
-0.512%
-5.725
31.8%
In 2024, the debt ratio of AUTO.21 (30.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTO.21 (29.9%) 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 2024, the repayment capacity of AUTO.21 (-5.72) 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 152.64. 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 78.7x. Operating income very largely covers interest expenses: high safety margin.
152.64
78.652
In 2024, the liquidity ratio of AUTO.21 (152.64) 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 2024, the interest coverage of AUTO.21 (78.7x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 16.2 M€ to permanently finance.
16 183 766 €
24 j
59 j
64 j
86 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO.21 is estimated at 4 302 005 € (range 1 944 217€ - 7 523 889€). With an EBITDA of 241 182€, the sector multiple of 1.6x 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 148 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.21 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.21 in 2024 is 67.5 M€.
AUTO.21 recorded a net loss in 2024.
The headquarters of AUTO.21 is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
The tax return of AUTO.21 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.21 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.