SIREN : 419664511
CLUB AUTO 77 is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PRINGY (77310), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 020 407 € | 5 835 775 € | 4 245 074 € | 3 206 174 € | 4 371 867 € | 3 634 994 € | 4 463 817 € | 3 634 117 € |
| Net income | 33 172 € | 53 928 € | 30 686 € | 86 831 € | 13 987 € | 2 633 € | 24 738 € | 47 214 € |
| EBITDA | 55 589 € | 85 013 € | 68 456 € | 70 526 € | 29 948 € | 2 727 € | 39 409 € | 54 770 € |
| Net margin | 0.7% | 0.9% | 0.7% | 2.7% | 0.3% | 0.1% | 0.6% | 1.3% |
In 2024, CLUB AUTO 77 achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Significant drop of -14% vs 2022. After deducting consumption (3.8 M€), gross margin stands at 1.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
5 020 407 €
1 184 792 €
55 589 €
40 941 €
33 172 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.715%
45.281%
1.015%
13.995
22.9%
In 2024, the debt ratio of CLUB AUTO 77 (96.72) 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 CLUB AUTO 77 (45.3%) 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 CLUB AUTO 77 (13.99) 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 831.37. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
831.366
7.802
In 2024, the liquidity ratio of CLUB AUTO 77 (831.37) 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 CLUB AUTO 77 (7.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 85 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
1 179 645 €
0 j
5 j
92 j
85 j
Based on 148 transactions of similar company sales in 2024, the value of CLUB AUTO 77 is estimated at 303 732 € (range 136 358€ - 548 007€). With an EBITDA of 55 589€, the sector multiple of 1.6x 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 148 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 77 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 77 in 2024 is 5.0 M€.
Yes, CLUB AUTO 77 generated a net profit of 33 k€ in 2024.
The headquarters of CLUB AUTO 77 is located in PRINGY (77310), in the department Seine-et-Marne.
The tax return of CLUB AUTO 77 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 77 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.