SIREN : 824017925
AUTOCCASION6440 is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANGLET (64600), this company of category PME shows in 2020 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 93 913 € | 424 294 € | 1 533 094 € | 1 106 317 € |
| Net income | -79 603 € | -218 322 € | -507 681 € | -700 800 € |
| EBITDA | -158 934 € | -234 080 € | -588 361 € | -541 931 € |
| Net margin | -84.8% | -51.5% | -33.1% | -63.3% |
In 2020, AUTOCCASION6440 achieves revenue of 94 k€. Revenue is declining over the period 2017-2020 (CAGR: -56.1%). Significant drop of -78% vs 2019. After deducting consumption (61 k€), gross margin stands at 33 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -159 k€, representing -169.2% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by +32%, reducing margin by 114.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-84.8% of revenue), which will impact equity.
93 913 €
32 593 €
-158 934 €
-63 766 €
-79 603 €
-169.2%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -305%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.412%
-304.925%
-182.817%
-7.631
26.2%
In 2020, the debt ratio of AUTOCCASION6440 (-118.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of AUTOCCASION6440 (-304.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of AUTOCCASION6440 (-7.63) 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 128.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.683
-10.959
In 2020, the liquidity ratio of AUTOCCASION6440 (128.68) 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 2020, the interest coverage of AUTOCCASION6440 (-11.0x) 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: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 293 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
32 382 €
342 j
49 j
246 j
124 j
Based on 122 transactions of similar company sales in 2020, the value of AUTOCCASION6440 is estimated at 8 089 € (range 6 817€ - 28 588€). The price/revenue ratio is 0.09x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 122 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 AUTOCCASION6440 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTOCCASION6440 in 2020 is 94 k€.
AUTOCCASION6440 recorded a net loss in 2020.
The headquarters of AUTOCCASION6440 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of AUTOCCASION6440 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).
AUTOCCASION6440 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.