SIREN : 505188342
AUTOKAZ is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 465 047 € | 1 620 194 € | 1 846 052 € | 2 023 709 € | 921 172 € |
| Net income | 8 664 € | 26 347 € | 26 603 € | 6 365 € | -52 284 € |
| EBITDA | 18 805 € | 32 707 € | 27 579 € | 11 842 € | -46 128 € |
| Net margin | 0.4% | 1.6% | 1.4% | 0.3% | -5.7% |
In 2021, AUTOKAZ achieves revenue of 2.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2020, growth of +52% (1.6 M€ -> 2.5 M€). After deducting consumption (2.3 M€), gross margin stands at 162 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 465 047 €
162 308 €
18 805 €
17 785 €
8 664 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 674%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
673.797%
10.775%
0.434%
42.869
55.5%
In 2021, the debt ratio of AUTOKAZ (673.80) 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 2021, the financial autonomy of AUTOKAZ (10.8%) 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 2021, the repayment capacity of AUTOKAZ (42.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
591.185
7.939
In 2021, the liquidity ratio of AUTOKAZ (591.18) 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 2021, the interest coverage of AUTOKAZ (7.9x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 489 k€ to permanently finance. Over 2017-2021, WCR increased by +133%, requiring additional financing.
489 287 €
11 j
1 j
35 j
71 j
Based on 128 transactions of similar company sales in 2021, the value of AUTOKAZ is estimated at 136 890 € (range 69 634€ - 286 216€). With an EBITDA of 18 805€, the sector multiple of 1.8x 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 128 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 AUTOKAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTOKAZ in 2021 is 2.5 M€.
Yes, AUTOKAZ generated a net profit of 9 k€ in 2021.
The headquarters of AUTOKAZ is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of AUTOKAZ 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).
AUTOKAZ 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.