Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LIEVIN (62800), Pas-de-Calais
AUTOSTANDING : revenue, balance sheet and financial ratios
AUTOSTANDING is a French company
founded 25 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LIEVIN (62800),
this company of category ETI
shows in 2024 a revenue of 55.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOSTANDING (SIREN 431796390)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
55 696 674 €
61 049 665 €
37 603 958 €
31 465 501 €
36 577 080 €
40 461 573 €
42 888 444 €
38 581 424 €
33 506 001 €
Net income
100 546 €
243 557 €
90 953 €
-100 830 €
152 624 €
227 406 €
87 829 €
260 264 €
-51 338 €
EBITDA
-43 161 €
345 155 €
8 573 €
-86 160 €
512 782 €
348 069 €
120 867 €
416 391 €
941 €
Net margin
0.2%
0.4%
0.2%
-0.3%
0.4%
0.6%
0.2%
0.7%
-0.2%
Revenue and income statement
In 2024, AUTOSTANDING achieves revenue of 55.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -9% vs 2023. After deducting consumption (47.6 M€), gross margin stands at 8.1 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
55 696 674 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
8 130 326 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-43 161 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
267 550 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 546 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
230.014%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.827%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1.357%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-10.555
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
102.051
101.622
94.649
170.778
115.988
126.861
115.684
250.99
230.014
Financial autonomy
21.481
20.113
19.826
17.154
22.437
28.194
18.916
13.716
14.827
Repayment capacity
-43.708
16.267
-25.64
49.726
11.847
-14.626
-23.365
-20.242
-10.555
Cash flow / Revenue
-0.167%
0.431%
-0.237%
0.253%
0.836%
-0.835%
-0.411%
-0.684%
-1.357%
Sector positioning
Debt ratio
230.012024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average+9 pts over 3 years
In 2024, the debt ratio of AUTOSTANDING (230.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.83%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average
In 2024, the financial autonomy of AUTOSTANDING (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-10.55 years2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent
In 2024, the repayment capacity of AUTOSTANDING (-10.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
175.153
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1617.064
Liquidity indicators evolution AUTOSTANDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
160.868
156.713
151.103
156.383
159.549
203.674
141.239
172.347
175.153
Interest coverage
16351.222
49.96
180.284
49.423
30.084
-101.938
1637.548
176.924
-1617.064
Sector positioning
Liquidity ratio
175.152024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average+14 pts over 3 years
In 2024, the liquidity ratio of AUTOSTANDING (175.15) 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.
Interest coverage
-1617.06x2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.16x
Average-50 pts over 3 years
In 2024, the interest coverage of AUTOSTANDING (-1617.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 18.3 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
18 304 155 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
13 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
76 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
103 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
118 j
WCR and payment terms evolution AUTOSTANDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 114 302 €
10 983 360 €
11 080 658 €
12 784 239 €
9 664 762 €
5 629 807 €
12 326 577 €
19 860 677 €
18 304 155 €
Inventory turnover (days)
81
92
81
93
82
54
94
92
103
Customer payment term (days)
16
12
11
18
14
10
19
22
13
Supplier payment term (days)
61
67
70
79
70
46
80
67
76
Positioning of AUTOSTANDING in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of AUTOSTANDING is estimated at
5 465 259 €
(range 2 504 748€ - 9 791 562€).
The price/revenue ratio is 0.16x
(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.
Estimated enterprise value2024
148 transactions
2504k€5465k€9791k€
5 465 259 €Range: 2 504 748€ - 9 791 562€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
55 696 674 €×0.16x
Estimation8 933 895 €
4 080 241€ - 15 763 909€
Net Income Multiple20%
100 546 €×2.6x
Estimation262 305 €
141 510€ - 833 042€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare AUTOSTANDING with other companies in the same sector:
Yes, AUTOSTANDING generated a net profit of 101 k€ in 2024.
Where is the headquarters of AUTOSTANDING ?
The headquarters of AUTOSTANDING is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of AUTOSTANDING ?
The tax return of AUTOSTANDING 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).
In which sector does AUTOSTANDING operate?
AUTOSTANDING 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.
Item evolution
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