SIREN : 428139356
AUXILIAIRE AUTO is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MONTPELLIER (34070), this company of category PME shows in 2019 a revenue of 846 k€. 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 | 2019 |
|---|---|
| Revenue | 846 022 € |
| Net income | 18 898 € |
| EBITDA | 15 543 € |
| Net margin | 2.2% |
In 2019, AUXILIAIRE AUTO achieves revenue of 846 k€. After deducting consumption (0 €), gross margin stands at 846 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
846 022 €
846 022 €
15 543 €
-34 087 €
18 898 €
1.8%
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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.256%
92.235%
8.096%
0.065
In 2019, the debt ratio of AUXILIAIRE AUTO (0.26) 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 2019, the financial autonomy of AUXILIAIRE AUTO (92.2%) 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 2019, the repayment capacity of AUXILIAIRE AUTO (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.48. 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 3.1x. Financial charges are adequately covered by operations.
355.481
3.075
In 2019, the liquidity ratio of AUXILIAIRE AUTO (355.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AUXILIAIRE AUTO (3.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 203 k€ to permanently finance.
202 834 €
54 j
46 j
0 j
86 j
Based on 265 transactions of similar company sales (all years), the value of AUXILIAIRE AUTO is estimated at 98 725 € (range 50 208€ - 168 629€). With an EBITDA of 15 543€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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 265 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 AUXILIAIRE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AUXILIAIRE AUTO in 2019 is 846 k€.
Yes, AUXILIAIRE AUTO generated a net profit of 19 k€ in 2019.
The headquarters of AUXILIAIRE AUTO is located in MONTPELLIER (34070), in the department Herault.
The tax return of AUXILIAIRE AUTO 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).
AUXILIAIRE AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.