SIREN : 492297122
AUTONOME is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2017 a revenue of 56 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 55 708 € | 76 708 € | 299 302 € | 260 349 € |
| Net income | -58 770 € | -73 456 € | 95 934 € | 76 770 € |
| EBITDA | -42 596 € | -30 841 € | 136 938 € | 112 841 € |
| Net margin | -105.5% | -95.8% | 32.1% | 29.5% |
In 2017, AUTONOME achieves revenue of 56 k€. Revenue is declining over the period 2014-2017 (CAGR: -40.2%). Significant drop of -27% vs 2016. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -76.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -38%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-105.5% of revenue), which will impact equity.
55 708 €
55 708 €
-42 596 €
-57 646 €
-58 770 €
-76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.114%
71.418%
-86.219%
-1.051
50.9%
In 2017, the debt ratio of AUTONOME (24.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AUTONOME (71.4%) 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 2017, the repayment capacity of AUTONOME (-1.05) 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 718.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
718.774
-2.815
In 2017, the liquidity ratio of AUTONOME (718.77) 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 2017, the interest coverage of AUTONOME (-2.8x) 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: 622 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 487 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 738 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
114 194 €
622 j
135 j
0 j
738 j
Based on 116 transactions of similar company sales (all years), the value of AUTONOME is estimated at 33 903 € (range 19 745€ - 60 326€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 AUTONOME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AUTONOME in 2017 is 56 k€.
AUTONOME recorded a net loss in 2017.
The headquarters of AUTONOME is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of AUTONOME 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).
AUTONOME operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.