SIREN : 315667311
AUTOVISTA FRANCE is a French company founded 47 years ago, specialized in the sector Édition de livres. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 16.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 516 899 € | 15 371 333 € | 13 154 733 € | 12 321 497 € | 10 737 944 € | 11 164 745 € | 6 829 416 € | 4 448 009 € | 4 257 485 € |
| Net income | 1 011 719 € | 1 187 015 € | 1 134 323 € | 732 381 € | 1 068 955 € | 946 616 € | 925 586 € | 63 383 € | 126 407 € |
| EBITDA | 11 841 895 € | 10 728 009 € | 8 401 450 € | 7 074 712 € | 5 838 516 € | 5 723 620 € | 1 551 003 € | 565 224 € | 368 750 € |
| Net margin | 6.1% | 7.7% | 8.6% | 5.9% | 10.0% | 8.5% | 13.6% | 1.4% | 3.0% |
In 2024, AUTOVISTA FRANCE achieves revenue of 16.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 16.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.8 M€, representing 71.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
16 516 899 €
16 516 899 €
11 841 895 €
1 271 288 €
1 011 719 €
71.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
17.122%
8.925%
0.0
64.9%
In 2024, the debt ratio of AUTOVISTA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AUTOVISTA FRANCE (17.1%) 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 AUTOVISTA FRANCE (0.00) 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 135.29. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
135.286
0.019
In 2024, the liquidity ratio of AUTOVISTA FRANCE (135.29) 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.
In 2024, the interest coverage of AUTOVISTA FRANCE (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 873 347 €
68 j
199 j
0 j
41 j
Based on 104 transactions of similar company sales (all years), the value of AUTOVISTA FRANCE is estimated at 8 901 284 € (range 4 316 194€ - 31 861 664€). With an EBITDA of 11 841 895€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 AUTOVISTA FRANCE with other companies in the same sector:
The revenue of AUTOVISTA FRANCE in 2024 is 16.5 M€.
Yes, AUTOVISTA FRANCE generated a net profit of 1.0 M€ in 2024.
The headquarters of AUTOVISTA FRANCE is located in PARIS (75002), in the department Paris.
The tax return of AUTOVISTA FRANCE 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).
AUTOVISTA FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.