SIREN : 434718706
AUTOBACS FRANCE is a French company founded 25 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PIERRELAYE (95480), this company of category ETI shows in 2025 a revenue of 48.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 602 667 € | 53 905 758 € | 52 159 554 € | 49 600 770 € | 47 443 398 € | 56 936 769 € | 62 179 726 € | 54 770 436 € | 51 485 270 € |
| Net income | -2 281 064 € | -9 901 248 € | -2 507 265 € | -303 548 € | -1 353 583 € | -652 063 € | -1 975 926 € | 167 171 € | -416 564 € |
| EBITDA | -793 354 € | -1 706 310 € | -724 028 € | -199 389 € | -816 327 € | 312 825 € | 901 436 € | 834 942 € | -268 397 € |
| Net margin | -4.7% | -18.4% | -4.8% | -0.6% | -2.9% | -1.1% | -3.2% | 0.3% | -0.8% |
In 2025, AUTOBACS FRANCE achieves revenue of 48.6 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -10% vs 2024. After deducting consumption (22.9 M€), gross margin stands at 25.7 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -793 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-4.7% of revenue), which will impact equity.
48 602 667 €
25 719 633 €
-793 354 €
-1 611 395 €
-2 281 064 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.064%
55.947%
-10.29%
-1.202
9.5%
In 2025, the debt ratio of AUTOBACS FRANCE (25.06) 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 2025, the financial autonomy of AUTOBACS FRANCE (56.0%) 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 2025, the repayment capacity of AUTOBACS FRANCE (-1.20) 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 124.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.686
-30.631
In 2025, the liquidity ratio of AUTOBACS FRANCE (124.69) 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 2025, the interest coverage of AUTOBACS FRANCE (-30.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 5.2 M€ to permanently finance.
5 190 279 €
1 j
52 j
63 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 6 930 196€ to 22 932 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AUTOBACS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AUTOBACS FRANCE in 2025 is 48.6 M€.
AUTOBACS FRANCE recorded a net loss in 2025.
The headquarters of AUTOBACS FRANCE is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of AUTOBACS FRANCE 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).
AUTOBACS FRANCE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.