SIREN : 421556127
AUTOPASSION is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PAVILLY (76570), this company of category ETI shows in 2024 a revenue of 5.7 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 | 5 669 598 € | 4 753 441 € | 4 528 388 € | 4 687 655 € | 2 875 704 € | 3 777 034 € | 2 932 384 € | 2 378 884 € | 2 124 697 € |
| Net income | 65 740 € | -66 867 € | 48 345 € | -4 254 € | -10 684 € | 78 450 € | 16 284 € | 108 207 € | -151 823 € |
| EBITDA | 185 385 € | 22 553 € | 106 414 € | 38 348 € | -6 803 € | 72 282 € | 47 745 € | -28 006 € | -110 243 € |
| Net margin | 1.2% | -1.4% | 1.1% | -0.1% | -0.4% | 2.1% | 0.6% | 4.5% | -7.1% |
In 2024, AUTOPASSION achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +19% (4.8 M€ -> 5.7 M€). After deducting consumption (3.6 M€), gross margin stands at 2.1 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 185 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 66 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
5 669 598 €
2 100 991 €
185 385 €
67 294 €
65 740 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.473%
5.521%
3.105%
1.209
53.2%
In 2024, the debt ratio of AUTOPASSION (150.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUTOPASSION (5.5%) 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 AUTOPASSION (1.21) 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 79.05. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
79.053
5.372
In 2024, the liquidity ratio of AUTOPASSION (79.05) 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 AUTOPASSION (5.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
102 790 €
30 j
46 j
52 j
7 j
Based on 148 transactions of similar company sales in 2024, the value of AUTOPASSION is estimated at 456 660 € (range 198 752€ - 812 975€). With an EBITDA of 185 385€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 AUTOPASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTOPASSION in 2024 is 5.7 M€.
Yes, AUTOPASSION generated a net profit of 66 k€ in 2024.
The headquarters of AUTOPASSION is located in PAVILLY (76570), in the department Seine-Maritime.
The tax return of AUTOPASSION 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).
AUTOPASSION 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.