SIREN : 489806695
AUTOLIA GROUP is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 8.4 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 | 8 358 203 € | 7 650 317 € | 8 948 047 € | 6 935 192 € | 5 274 319 € | 6 089 628 € | 6 254 422 € | 9 821 586 € | 8 947 682 € |
| Net income | 447 218 € | 263 147 € | 200 458 € | 295 539 € | 234 240 € | 119 469 € | 145 513 € | 424 154 € | 419 787 € |
| EBITDA | 623 169 € | 360 937 € | 411 190 € | 597 120 € | 426 109 € | 405 640 € | 424 669 € | 760 134 € | 731 834 € |
| Net margin | 5.4% | 3.4% | 2.2% | 4.3% | 4.4% | 2.0% | 2.3% | 4.3% | 4.7% |
In 2024, AUTOLIA GROUP achieves revenue of 8.4 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 623 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
8 358 203 €
8 358 203 €
623 169 €
553 786 €
447 218 €
7.5%
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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.318%
24.083%
5.301%
0.018
16.2%
In 2024, the debt ratio of AUTOLIA GROUP (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTOLIA GROUP (24.1%) 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 2024, the repayment capacity of AUTOLIA GROUP (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.59. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
113.589
0.331
In 2024, the liquidity ratio of AUTOLIA GROUP (113.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUTOLIA GROUP (0.3x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 289 days of revenue, i.e. 6.7 M€ to permanently finance.
6 717 404 €
183 j
285 j
0 j
289 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 778 826€ to 2 780 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AUTOLIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AUTOLIA GROUP in 2024 is 8.4 M€.
Yes, AUTOLIA GROUP generated a net profit of 447 k€ in 2024.
The headquarters of AUTOLIA GROUP is located in MEYZIEU (69330), in the department Rhone.
The tax return of AUTOLIA GROUP 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).
AUTOLIA GROUP operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.