Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-09-01 (43 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75020), Paris
AUTOGRAF : revenue, balance sheet and financial ratios
AUTOGRAF is a French company
founded 43 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75020),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AUTOGRAF generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
490 410 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.832%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.886%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
5.523
0.03
68.302
0.023
30.348
25.446
14.419
34.832
Financial autonomy
57.14
38.04
41.64
38.092
45.487
50.772
55.735
32.886
Repayment capacity
-0.134
-0.006
1.855
-0.005
None
None
None
None
Cash flow / Revenue
-3.728%
-0.743%
7.312%
-0.968%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.832025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average+6 pts over 3 years
In 2025, the debt ratio of AUTOGRAF (34.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.89%2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good-15 pts over 3 years
In 2025, the financial autonomy of AUTOGRAF (32.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
162.274
Liquidity indicators evolution AUTOGRAF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
188.377
150.816
309.408
150.636
234.398
264.246
242.556
162.274
Interest coverage
-4.02
5.271
0.108
2.743
None
None
None
None
Sector positioning
Liquidity ratio
162.272025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average-24 pts over 3 years
In 2025, the liquidity ratio of AUTOGRAF (162.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUTOGRAF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Operating WCR
301 736 €
156 979 €
643 140 €
396 537 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
68
88
99
103
0
0
0
0
Supplier payment term (days)
21
23
38
48
0
0
0
0
Positioning of AUTOGRAF in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of AUTOGRAF is estimated at
1 440 313 €
(range 537 350€ - 7 789 231€).
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.
Estimated enterprise value2025
134 transactions
537k€1440k€7789k€
1 440 313 €Range: 537 350€ - 7 789 231€
NAF 5 all-time
Valuation method used
Net Income Multiple
490 410 €
×
2.9x
=1 440 314 €
Range: 537 351€ - 7 789 231€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare AUTOGRAF with other companies in the same sector:
Yes, AUTOGRAF generated a net profit of 490 k€ in 2025.
Where is the headquarters of AUTOGRAF ?
The headquarters of AUTOGRAF is located in PARIS (75020), in the department Paris.
Where to find the tax return of AUTOGRAF ?
The tax return of AUTOGRAF 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).
In which sector does AUTOGRAF operate?
AUTOGRAF operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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