SIREN : 344954243
AUTOMAX SA is a French company founded 38 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in MONT-PRES-CHAMBORD (41250), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 300 588 € | 3 719 113 € | 4 018 256 € | 3 951 495 € | 3 264 713 € | 3 390 843 € | 3 147 703 € | 2 999 953 € | 2 627 625 € |
| Net income | 265 650 € | 536 447 € | 355 659 € | 329 497 € | 253 433 € | 397 866 € | -343 807 € | 3 471 € | 39 768 € |
| EBITDA | 401 411 € | 513 965 € | 543 151 € | 471 321 € | 443 825 € | 489 528 € | -253 839 € | 35 796 € | 165 746 € |
| Net margin | 8.0% | 14.4% | 8.9% | 8.3% | 7.8% | 11.7% | -10.9% | 0.1% | 1.5% |
In 2024, AUTOMAX SA achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -11% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
3 300 588 €
1 237 378 €
401 411 €
370 540 €
265 650 €
12.2%
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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.022%
82.155%
8.915%
0.001
43.7%
In 2024, the debt ratio of AUTOMAX SA (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AUTOMAX SA (82.2%) 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 2024, the repayment capacity of AUTOMAX SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.77. 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 4.2x. Financial charges are adequately covered by operations.
349.77
4.191
In 2024, the liquidity ratio of AUTOMAX SA (349.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUTOMAX SA (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 1.1 M€ to permanently finance.
1 132 597 €
36 j
38 j
99 j
124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 248 744€ to 1 186 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AUTOMAX SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of AUTOMAX SA in 2024 is 3.3 M€.
Yes, AUTOMAX SA generated a net profit of 266 k€ in 2024.
The headquarters of AUTOMAX SA is located in MONT-PRES-CHAMBORD (41250), in the department Loir-et-Cher.
The tax return of AUTOMAX SA 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).
AUTOMAX SA operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.