SIREN : 403509102
AUTOS 42 is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-JOSEPH (42800), this company of category PME shows in 2020 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 835 922 € | 2 160 276 € | 1 541 174 € | 1 695 942 € |
| Net income | -39 964 € | 10 426 € | 36 662 € | 81 € | 70 € |
| EBITDA | N/C | 21 802 € | 72 184 € | 7 413 € | -16 950 € |
| Net margin | N/C | 0.6% | 1.7% | 0.0% | 0.0% |
In 2021, AUTOS 42 records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 1167%. 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).
1167.116%
5.638%
31.1%
In 2021, the debt ratio of AUTOS 42 (1167.12) 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 2021, the financial autonomy of AUTOS 42 (5.6%) 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 2020, the repayment capacity of AUTOS 42 (-324.59) 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 295.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.507
In 2021, the liquidity ratio of AUTOS 42 (295.51) 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 2020, the interest coverage of AUTOS 42 (26.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUTOS 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTOS 42 in 2020 is 1.8 M€.
AUTOS 42 recorded a net loss in 2021.
The headquarters of AUTOS 42 is located in SAINT-JOSEPH (42800), in the department Loire.
The tax return of AUTOS 42 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).
AUTOS 42 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.