SIREN : 451206825
AUTOGES is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-VALLIER (26240), this company of category PME shows in 2022 a revenue of 2.0 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 | N/C | N/C | 1 984 344 € | 1 968 406 € | N/C | N/C | 2 366 415 € | 96 678 € | 158 244 € |
| Net income | 134 457 € | 79 673 € | 77 332 € | 21 718 € | 42 693 € | 10 574 € | 5 808 € | 94 648 € | 28 894 € |
| EBITDA | N/C | N/C | 80 217 € | -1 042 € | N/C | N/C | 11 731 € | -14 536 € | -9 179 € |
| Net margin | N/C | N/C | 3.9% | 1.1% | N/C | N/C | 0.2% | 97.9% | 18.3% |
In 2024, AUTOGES generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 134 k€.
134 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.079%
42.026%
34.7%
In 2024, the debt ratio of AUTOGES (70.08) 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 AUTOGES (42.0%) 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 2022, the repayment capacity of AUTOGES (1.56) 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 179.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.539
In 2024, the liquidity ratio of AUTOGES (179.54) 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 2022, the interest coverage of AUTOGES (9.9x) 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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Based on 147 transactions of similar company sales in 2024, the value of AUTOGES is estimated at 609 037 € (range 213 045€ - 1 391 603€). 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 147 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 AUTOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTOGES in 2022 is 2.0 M€.
Yes, AUTOGES generated a net profit of 134 k€ in 2024.
The headquarters of AUTOGES is located in SAINT-VALLIER (26240), in the department Drome.
The tax return of AUTOGES 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).
AUTOGES 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.