AUTOMOBILE CLUB SERVICE : revenue, balance sheet and financial ratios

AUTOMOBILE CLUB SERVICE is a French company founded 40 years ago, specialized in the sector Contrôle technique automobile. Based in NIMES (30000), this company of category PME shows in 2017 a revenue of 849 k€. 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

Financial history - AUTOMOBILE CLUB SERVICE (SIREN 334990546)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 849 157 € 796 562 €
Net income -74 768 € 260 € 1 458 € 10 307 € 6 899 € 11 365 € 12 173 €
EBITDA N/C N/C N/C N/C N/C 25 116 € 33 012 €
Net margin N/C N/C N/C N/C N/C 1.3% 1.5%

Revenue and income statement

In 2024, AUTOMOBILE CLUB SERVICE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 768 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 943%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

942.64%

Financial autonomy (2024) ?
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

6.285%

Solvency indicators evolution
AUTOMOBILE CLUB SERVICE

Sector positioning

Debt ratio
942.64 2024
2020
2021
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Watch

In 2024, the debt ratio of AUTOMOBILE CLUB SERVICE (942.64) 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.

Financial autonomy
6.29% 2024
2020
2021
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Watch -15 pts over 3 years

In 2024, the financial autonomy of AUTOMOBILE CLUB SERVICE (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AUTOMOBILE CLUB SERVICE

Positioning of AUTOMOBILE CLUB SERVICE in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare AUTOMOBILE CLUB SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about AUTOMOBILE CLUB SERVICE

What is the revenue of AUTOMOBILE CLUB SERVICE ?

The revenue of AUTOMOBILE CLUB SERVICE in 2017 is 849 k€.

Is AUTOMOBILE CLUB SERVICE profitable?

AUTOMOBILE CLUB SERVICE recorded a net loss in 2024.

Where is the headquarters of AUTOMOBILE CLUB SERVICE ?

The headquarters of AUTOMOBILE CLUB SERVICE is located in NIMES (30000), in the department Gard.

Where to find the tax return of AUTOMOBILE CLUB SERVICE ?

The tax return of AUTOMOBILE CLUB SERVICE 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 AUTOMOBILE CLUB SERVICE operate?

AUTOMOBILE CLUB SERVICE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.