SIREN : 415396290
AUTOGAR is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-ANDRE (97440), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 281 270 € | 1 493 678 € | 1 425 294 € | 1 343 834 € | 1 582 025 € | 1 517 499 € | 1 554 348 € | 1 675 418 € | 1 786 038 € |
| Net income | 109 563 € | -29 952 € | -33 639 € | -37 093 € | 18 342 € | -115 100 € | -31 589 € | 57 127 € | 79 104 € |
| EBITDA | -167 058 € | -23 730 € | -48 742 € | -29 231 € | 31 465 € | -107 055 € | -16 863 € | 80 389 € | 97 690 € |
| Net margin | 8.6% | -2.0% | -2.4% | -2.8% | 1.2% | -7.6% | -2.0% | 3.4% | 4.4% |
In 2023, AUTOGAR achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -14% vs 2022. After deducting consumption (588 k€), gross margin stands at 693 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -167 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -604%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 281 270 €
693 452 €
-167 058 €
-176 425 €
109 563 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.017%
52.227%
-13.088%
-0.001
In 2023, the debt ratio of AUTOGAR (0.02) 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 2023, the financial autonomy of AUTOGAR (52.2%) 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 2023, the repayment capacity of AUTOGAR (-0.00) 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 208.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.271
0.0
In 2023, the liquidity ratio of AUTOGAR (208.27) 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 AUTOGAR (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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 182 days of revenue, i.e. 649 k€ to permanently finance.
648 950 €
100 j
54 j
0 j
182 j
Based on 139 transactions of similar company sales in 2023, the value of AUTOGAR is estimated at 512 081 € (range 289 054€ - 948 550€). The price/revenue ratio is 0.36x (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 139 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 AUTOGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTOGAR in 2023 is 1.3 M€.
Yes, AUTOGAR generated a net profit of 110 k€ in 2023.
The headquarters of AUTOGAR is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of AUTOGAR 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).
AUTOGAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.