SIREN : 808548697
AUTOMAN is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COIGNIERES (78310), this company of category PME shows in 2019 a revenue of 2.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 876 074 € | 2 688 483 € | 2 156 505 € | 2 186 439 € |
| Net income | 79 514 € | 86 011 € | 104 252 € | 27 438 € |
| EBITDA | 107 385 € | 114 991 € | 142 774 € | 37 395 € |
| Net margin | 2.8% | 3.2% | 4.8% | 1.3% |
In 2019, AUTOMAN achieves revenue of 2.9 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2018: +7%. After deducting consumption (2.7 M€), gross margin stands at 199 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 107 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 876 074 €
199 269 €
107 385 €
103 725 €
79 514 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.089%
73.542%
2.834%
0.958
37.4%
In 2019, the debt ratio of AUTOMAN (23.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AUTOMAN (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AUTOMAN (0.96) 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 1026.46. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1026.458
0.038
In 2019, the liquidity ratio of AUTOMAN (1026.46) 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 2019, the interest coverage of AUTOMAN (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 382 k€ to permanently finance. Over 2016-2019, WCR increased by +190%, requiring additional financing.
382 086 €
9 j
4 j
15 j
48 j
Based on 126 transactions of similar company sales in 2019, the value of AUTOMAN is estimated at 210 959 € (range 127 661€ - 514 611€). With an EBITDA of 107 385€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.18x (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 126 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 AUTOMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTOMAN in 2019 is 2.9 M€.
Yes, AUTOMAN generated a net profit of 80 k€ in 2019.
The headquarters of AUTOMAN is located in COIGNIERES (78310), in the department Yvelines.
The tax return of AUTOMAN 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).
AUTOMAN 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.