SIREN : 819169822
CLUB AUTO 59 is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 18 908 € | 87 675 € | 101 223 € | 176 731 € | 351 266 € |
| Net income | 3 159 € | -6 270 € | -17 913 € | 15 147 € | 10 301 € |
| EBITDA | 3 535 € | -16 263 € | -17 819 € | 2 827 € | 10 507 € |
| Net margin | 16.7% | -7.2% | -17.7% | 8.6% | 2.9% |
In 2021, CLUB AUTO 59 achieves revenue of 19 k€. Revenue is declining over the period 2017-2021 (CAGR: -51.8%). Significant drop of -78% vs 2020. After deducting consumption (19 k€), gross margin stands at -403 €, i.e. a rate of -2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +37.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
18 908 €
-403 €
3 535 €
2 649 €
3 159 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 717%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.
717.367%
11.628%
8.858%
9.624
90.7%
In 2021, the debt ratio of CLUB AUTO 59 (717.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CLUB AUTO 59 (11.6%) 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 2021, the repayment capacity of CLUB AUTO 59 (9.62) 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 1634.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1634.645
0.0
In 2021, the liquidity ratio of CLUB AUTO 59 (1634.64) 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 2021, the interest coverage of CLUB AUTO 59 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 666 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 719 days of revenue, i.e. 38 k€ to permanently finance. Over 2017-2021, WCR increased by +148%, requiring additional financing.
37 741 €
0 j
11 j
666 j
719 j
Based on 128 transactions of similar company sales in 2021, the value of CLUB AUTO 59 is estimated at 5 694 € (range 2 482€ - 19 584€). With an EBITDA of 3 535€, the sector multiple of 1.8x is applied. 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.
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This estimate is based on the analysis of 128 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 CLUB AUTO 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CLUB AUTO 59 in 2021 is 19 k€.
Yes, CLUB AUTO 59 generated a net profit of 3 k€ in 2021.
The headquarters of CLUB AUTO 59 is located in TOURCOING (59200), in the department Nord.
The tax return of CLUB AUTO 59 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).
CLUB AUTO 59 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.