SIREN : 800741787
AUTODIF I I I is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LA GARDE (83130), this company of category ETI shows in 2023 a revenue of 12.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 886 420 € | 9 867 197 € | 11 340 412 € | 9 677 725 € | 10 175 510 € | 7 380 205 € | 6 916 133 € | 4 772 894 € |
| Net income | -775 355 € | 1 614 € | -24 127 € | 54 258 € | 160 160 € | 139 956 € | 175 372 € | 231 866 € | 102 171 € |
| EBITDA | N/C | 206 402 € | 49 678 € | 114 360 € | 279 073 € | 255 049 € | 270 663 € | 353 975 € | 189 443 € |
| Net margin | N/C | 0.0% | -0.2% | 0.5% | 1.7% | 1.4% | 2.4% | 3.4% | 2.1% |
In 2024, AUTODIF I I I records a net loss of 775 k€. This deficit will reduce equity on the balance sheet.
-775 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 1465%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1464.898%
3.862%
5.4%
In 2024, the debt ratio of AUTODIF I I I (1464.90) 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 2024, the financial autonomy of AUTODIF I I I (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AUTODIF I I I (87.85) 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 253.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.691
In 2024, the liquidity ratio of AUTODIF I I I (253.69) 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 2023, the interest coverage of AUTODIF I I I (94.0x) 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.
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Compare AUTODIF I I I with other companies in the same sector:
The revenue of AUTODIF I I I in 2023 is 12.9 M€.
AUTODIF I I I recorded a net loss in 2024.
The headquarters of AUTODIF I I I is located in LA GARDE (83130), in the department Var.
The tax return of AUTODIF I I I 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).
AUTODIF I I I operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.