SIREN : 832284509
@AUTOSPLUS is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 499 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 499 422 € | 316 517 € | 202 864 € | 473 118 € | 388 102 € |
| Net income | 30 339 € | 14 441 € | -46 228 € | 20 888 € | 8 432 € |
| EBITDA | 33 209 € | 19 236 € | -43 291 € | 28 098 € | 11 277 € |
| Net margin | 6.1% | 4.6% | -22.8% | 4.4% | 2.2% |
In 2022, @AUTOSPLUS achieves revenue of 499 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +58% (317 k€ -> 499 k€). After deducting consumption (366 k€), gross margin stands at 133 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
499 422 €
133 495 €
33 209 €
31 464 €
30 339 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
254.63%
48.999%
6.593%
1.954
54.2%
In 2022, the debt ratio of @AUTOSPLUS (254.63) 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 2022, the financial autonomy of @AUTOSPLUS (49.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of @AUTOSPLUS (1.95) 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 229.71. 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 3.3x. Financial charges are adequately covered by operations.
229.707
3.291
In 2022, the liquidity ratio of @AUTOSPLUS (229.71) 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 2022, the interest coverage of @AUTOSPLUS (3.3x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 45 k€ to permanently finance. Over 2018-2022, WCR increased by +628%, requiring additional financing.
44 933 €
4 j
30 j
66 j
32 j
Based on 80 transactions of similar company sales
(all years),
the value of @AUTOSPLUS is estimated at
72 826 €
(range 26 379€ - 192 968€).
With an EBITDA of 33 209€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 @AUTOSPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of @AUTOSPLUS in 2022 is 499 k€.
Yes, @AUTOSPLUS generated a net profit of 30 k€ in 2022.
The headquarters of @AUTOSPLUS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of @AUTOSPLUS 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).
@AUTOSPLUS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.