SIREN : 434867941
AUXILOC is a French company founded 25 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in ETAMPES (91150), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 259 151 € | 1 161 180 € | 1 238 696 € | 1 217 707 € | 1 130 005 € | 1 232 184 € | 1 286 189 € | 1 350 429 € | 983 131 € |
| Net income | 448 609 € | 667 314 € | 611 153 € | 351 253 € | 74 916 € | 382 831 € | 401 468 € | 347 386 € | 265 352 € |
| EBITDA | 992 466 € | 919 910 € | 996 379 € | 811 735 € | 706 824 € | 781 801 € | 894 973 € | 1 004 313 € | 631 805 € |
| Net margin | 35.6% | 57.5% | 49.3% | 28.8% | 6.6% | 31.1% | 31.2% | 25.7% | 27.0% |
In 2024, AUXILOC achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.3 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 992 k€, representing 78.8% 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 449 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
1 259 151 €
1 259 151 €
992 466 €
595 319 €
448 609 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.105%
40.173%
67.277%
1.596
41.7%
In 2024, the debt ratio of AUXILOC (127.11) 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 2024, the financial autonomy of AUXILOC (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AUXILOC (1.60) 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 456.59. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
456.586
1.816
In 2024, the liquidity ratio of AUXILOC (456.59) 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 2024, the interest coverage of AUXILOC (1.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 215 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
215 479 €
29 j
184 j
0 j
62 j
Based on 276 transactions of similar company sales (all years), the value of AUXILOC is estimated at 7 912 093 € (range 1 438 932€ - 12 460 087€). With an EBITDA of 992 466€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 276 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 AUXILOC with other companies in the same sector:
The revenue of AUXILOC in 2024 is 1.3 M€.
Yes, AUXILOC generated a net profit of 449 k€ in 2024.
The headquarters of AUXILOC is located in ETAMPES (91150), in the department Essonne.
The tax return of AUXILOC 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).
AUXILOC operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.