SIREN : 823030077
AUTOPROX is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in HAZEBROUCK (59190), this company of category PME shows in 2024 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 810 259 € | 1 712 669 € | N/C | N/C | 1 249 847 € | N/C | N/C |
| Net income | 40 130 € | 1 161 € | 32 951 € | 30 366 € | -2 279 € | 9 345 € | -89 623 € |
| EBITDA | 114 794 € | 54 929 € | N/C | N/C | 86 992 € | N/C | N/C |
| Net margin | 2.2% | 0.1% | N/C | N/C | -0.2% | N/C | N/C |
In 2024, AUTOPROX achieves revenue of 1.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +6%. After deducting consumption (1.0 M€), gross margin stands at 807 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 40 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 810 259 €
806 751 €
114 794 €
43 663 €
40 130 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.629%
31.395%
3.556%
0.685
17.6%
In 2024, the debt ratio of AUTOPROX (28.63) 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 AUTOPROX (31.4%) 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 AUTOPROX (0.69) 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 136.18. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.18
1.658
In 2024, the liquidity ratio of AUTOPROX (136.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUTOPROX (1.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 270 k€ to permanently finance.
270 308 €
4 j
58 j
35 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 67 597€ to 161 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AUTOPROX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AUTOPROX in 2024 is 1.8 M€.
Yes, AUTOPROX generated a net profit of 40 k€ in 2024.
The headquarters of AUTOPROX is located in HAZEBROUCK (59190), in the department Nord.
The tax return of AUTOPROX 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).
AUTOPROX operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.