SIREN : 911230894
AUTOEXELL is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 84 750 € | 34 306 € |
| Net income | 7 699 € | 7 094 € |
| EBITDA | 4 233 € | 7 559 € |
| Net margin | 9.1% | 20.7% |
In 2024, AUTOEXELL achieves revenue of 85 k€. Vs 2023, growth of +147% (34 k€ -> 85 k€). After deducting consumption (69 k€), gross margin stands at 16 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+147%), EBITDA varies by -44%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
84 750 €
15 799 €
4 233 €
4 233 €
7 699 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 782%. 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 86%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
782.257%
85.712%
9.084%
2.359
In 2024, the debt ratio of AUTOEXELL (782.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUTOEXELL (85.7%) 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 2024, the repayment capacity of AUTOEXELL (2.36) 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 3010.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3010.482
0.0
In 2024, the liquidity ratio of AUTOEXELL (3010.48) 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 2024, the interest coverage of AUTOEXELL (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 13 k€ to permanently finance.
13 292 €
16 j
0 j
0 j
56 j
Based on 148 transactions of similar company sales in 2024, the value of AUTOEXELL is estimated at 11 509 € (range 5 300€ - 25 037€). With an EBITDA of 4 233€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 AUTOEXELL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTOEXELL in 2024 is 85 k€.
Yes, AUTOEXELL generated a net profit of 8 k€ in 2024.
The headquarters of AUTOEXELL is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of AUTOEXELL 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).
AUTOEXELL 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.