SIREN : 524308905
AUTOS R is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LORMONT (33310), this company of category PME shows in 2020 a revenue of 378 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 378 299 € | 462 256 € | 514 627 € | 416 070 € |
| Net income | 938 € | 47 309 € | -7 607 € | 11 429 € |
| EBITDA | -3 475 € | 47 761 € | 8 080 € | 32 363 € |
| Net margin | 0.2% | 10.2% | -1.5% | 2.7% |
In 2020, AUTOS R achieves revenue of 378 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -18% vs 2019. After deducting consumption (116 k€), gross margin stands at 262 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -107%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
378 299 €
262 199 €
-3 475 €
-6 674 €
938 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 318.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
200.738%
26.338%
0.14%
318.557
43.1%
In 2020, the debt ratio of AUTOS R (200.74) 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 2020, the financial autonomy of AUTOS R (26.3%) 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 R (318.56) 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 302.22. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
302.218
0.374
In 2020, the liquidity ratio of AUTOS R (302.22) 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 R (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 195 k€ to permanently finance.
194 669 €
0 j
63 j
167 j
185 j
Based on 213 transactions of similar company sales (all years), the value of AUTOS R is estimated at 33 428 € (range 20 717€ - 77 666€). The price/revenue ratio is 0.14x (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 213 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 AUTOS R with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AUTOS R in 2020 is 378 k€.
Yes, AUTOS R generated a net profit of 938€ in 2020.
The headquarters of AUTOS R is located in LORMONT (33310), in the department Gironde.
The tax return of AUTOS R 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 R 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.