SIREN : 327220877
AUTOCOLOR is a French company founded 54 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ANNECY (74960), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 334 605 € | 3 012 026 € | 2 871 461 € | 2 641 319 € | 2 270 652 € | 2 530 376 € | 2 442 372 € | 2 331 141 € | 2 122 676 € |
| Net income | 491 763 € | 358 937 € | 332 669 € | 334 368 € | 265 748 € | 256 358 € | 182 464 € | 166 410 € | 147 464 € |
| EBITDA | 652 288 € | 490 261 € | 460 716 € | 490 008 € | 368 563 € | 369 310 € | 266 852 € | 256 142 € | 188 114 € |
| Net margin | 14.7% | 11.9% | 11.6% | 12.7% | 11.7% | 10.1% | 7.5% | 7.1% | 6.9% |
In 2024, AUTOCOLOR achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +11% (3.0 M€ -> 3.3 M€). After deducting consumption (1.8 M€), gross margin stands at 1.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 652 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
3 334 605 €
1 516 777 €
652 288 €
639 540 €
491 763 €
19.5%
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 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.596%
55.325%
14.601%
0.076
45.8%
In 2024, the debt ratio of AUTOCOLOR (3.60) 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 AUTOCOLOR (55.3%) 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 AUTOCOLOR (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.12. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
215.119
0.285
In 2024, the liquidity ratio of AUTOCOLOR (215.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUTOCOLOR (0.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 872 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
871 732 €
55 j
76 j
33 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 360 057€ to 1 242 766€ 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 AUTOCOLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AUTOCOLOR in 2024 is 3.3 M€.
Yes, AUTOCOLOR generated a net profit of 492 k€ in 2024.
The headquarters of AUTOCOLOR is located in ANNECY (74960), in the department Haute-Savoie.
The tax return of AUTOCOLOR 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).
AUTOCOLOR operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.