SIREN : 337808349
AUTOCASSE BOUVIER is a French company founded 40 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CESSIEU (38110), this company of category PME shows in 2025 a revenue of 15.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 686 314 € | 16 043 846 € | 15 567 511 € | 14 571 901 € | 12 776 475 € | 11 182 667 € | 10 325 190 € | 10 538 241 € | 10 217 738 € | 8 968 430 € |
| Net income | 432 732 € | 476 543 € | 630 113 € | 613 569 € | 258 041 € | 151 572 € | 152 485 € | 185 559 € | 256 082 € | 168 533 € |
| EBITDA | 651 696 € | 945 376 € | 1 089 919 € | 1 041 316 € | 398 935 € | 427 102 € | 469 955 € | 464 820 € | 682 624 € | 382 213 € |
| Net margin | 2.8% | 3.0% | 4.0% | 4.2% | 2.0% | 1.4% | 1.5% | 1.8% | 2.5% | 1.9% |
In 2025, AUTOCASSE BOUVIER achieves revenue of 15.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -2% vs 2024. After deducting consumption (8.8 M€), gross margin stands at 6.9 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 652 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
15 686 314 €
6 866 008 €
651 696 €
571 574 €
432 732 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.378%
75.218%
2.881%
0.501
30.8%
In 2025, the debt ratio of AUTOCASSE BOUVIER (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUTOCASSE BOUVIER (75.2%) 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 2025, the repayment capacity of AUTOCASSE BOUVIER (0.50) 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 371.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
371.449
0.1
In 2025, the liquidity ratio of AUTOCASSE BOUVIER (371.45) 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.
In 2025, the interest coverage of AUTOCASSE BOUVIER (0.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2025, WCR increased by +105%, requiring additional financing.
3 086 282 €
21 j
19 j
53 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 179 514€ to 4 038 513€ 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 AUTOCASSE BOUVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AUTOCASSE BOUVIER in 2025 is 15.7 M€.
Yes, AUTOCASSE BOUVIER generated a net profit of 433 k€ in 2025.
The headquarters of AUTOCASSE BOUVIER is located in CESSIEU (38110), in the department Isere.
The tax return of AUTOCASSE BOUVIER 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).
AUTOCASSE BOUVIER 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.