SIREN : 802267609
AUTOPUZZ is a French company founded 12 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CAUDAN (56850), this company of category ETI shows in 2024 a revenue of 70.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 220 224 € | 54 407 112 € | 33 158 128 € | 21 270 247 € | 18 743 152 € | 15 728 471 € | 17 531 056 € | 9 603 346 € |
| Net income | 3 164 706 € | 2 361 026 € | 876 462 € | 295 851 € | 280 693 € | -162 186 € | 394 405 € | 375 578 € |
| EBITDA | 4 384 305 € | 3 218 030 € | 975 460 € | 222 028 € | 98 139 € | -236 855 € | 478 534 € | 577 310 € |
| Net margin | 4.5% | 4.3% | 2.6% | 1.4% | 1.5% | -1.0% | 2.2% | 3.9% |
In 2024, AUTOPUZZ achieves revenue of 70.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023, growth of +29% (54.4 M€ -> 70.2 M€). After deducting consumption (56.2 M€), gross margin stands at 14.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
70 220 224 €
14 047 329 €
4 384 305 €
4 641 843 €
3 164 706 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.566%
27.409%
4.123%
3.25
49.2%
In 2024, the debt ratio of AUTOPUZZ (115.57) 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.
In 2024, the financial autonomy of AUTOPUZZ (27.4%) 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 AUTOPUZZ (3.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.51. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
228.514
8.471
In 2024, the liquidity ratio of AUTOPUZZ (228.51) 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.
In 2024, the interest coverage of AUTOPUZZ (8.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 26.0 M€ to permanently finance. Over 2016-2024, WCR increased by +790%, requiring additional financing.
25 963 928 €
33 j
48 j
87 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 6 449 901€ to 23 110 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTOPUZZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AUTOPUZZ in 2024 is 70.2 M€.
Yes, AUTOPUZZ generated a net profit of 3.2 M€ in 2024.
The headquarters of AUTOPUZZ is located in CAUDAN (56850), in the department Morbihan.
The tax return of AUTOPUZZ 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).
AUTOPUZZ operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.