AUTOPLEX DEVELOPPEMENT : revenue, balance sheet and financial ratios

AUTOPLEX DEVELOPPEMENT is a French company founded 37 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GAILLARD (74240), this company of category PME shows in 2018 a revenue of 1.3 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

Financial history - AUTOPLEX DEVELOPPEMENT (SIREN 348908799)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 303 584 € 1 626 197 € 1 288 254 € 1 454 906 €
Net income 1 037 675 € 371 007 € 197 749 € 331 981 € 558 969 € 323 048 € 330 060 €
EBITDA N/C N/C N/C -274 549 € 48 287 € -266 895 € -292 634 €
Net margin N/C N/C N/C 25.5% 34.4% 25.1% 22.7%

Revenue and income statement

In 2021, AUTOPLEX DEVELOPPEMENT generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 330 k€ -> 1.0 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 037 675 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.31%

Financial autonomy (2021) ?
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

63.079%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.2%

Solvency indicators evolution
AUTOPLEX DEVELOPPEMENT

Sector positioning

Debt ratio
41.31 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average

In 2021, the debt ratio of AUTOPLEX DEVELOPPEMENT (41.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.08% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good

In 2021, the financial autonomy of AUTOPLEX DEVELOPPEMENT (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 698.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

698.302

Liquidity indicators evolution
AUTOPLEX DEVELOPPEMENT

Sector positioning

Liquidity ratio
698.3 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good

In 2021, the liquidity ratio of AUTOPLEX DEVELOPPEMENT (698.30) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AUTOPLEX DEVELOPPEMENT

Positioning of AUTOPLEX DEVELOPPEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 016 113€ to 11 629 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1016k€ 4966k€ 11629k€
4 966 441 € Range: 1 016 113€ - 11 629 651€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare AUTOPLEX DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AUTOPLEX DEVELOPPEMENT

What is the revenue of AUTOPLEX DEVELOPPEMENT ?

The revenue of AUTOPLEX DEVELOPPEMENT in 2018 is 1.3 M€.

Is AUTOPLEX DEVELOPPEMENT profitable?

Yes, AUTOPLEX DEVELOPPEMENT generated a net profit of 1.0 M€ in 2021.

Where is the headquarters of AUTOPLEX DEVELOPPEMENT ?

The headquarters of AUTOPLEX DEVELOPPEMENT is located in GAILLARD (74240), in the department Haute-Savoie.

Where to find the tax return of AUTOPLEX DEVELOPPEMENT ?

The tax return of AUTOPLEX DEVELOPPEMENT 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 AUTOPLEX DEVELOPPEMENT operate?

AUTOPLEX DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.