SIREN : 452197478
DOYEN AUTO FRANCE is a French company founded 22 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 103.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 236 251 € | 105 362 590 € | 106 968 387 € | 88 405 941 € | 95 280 564 € | 106 981 308 € | 113 938 575 € | 107 372 678 € |
| Net income | 1 165 288 € | 895 599 € | 1 057 573 € | -352 554 € | 470 526 € | 977 290 € | 860 647 € | 745 065 € |
| EBITDA | 1 876 917 € | 1 999 958 € | 968 862 € | 1 626 840 € | 1 826 907 € | 2 561 936 € | 2 265 852 € | 2 796 017 € |
| Net margin | 1.1% | 0.9% | 1.0% | -0.4% | 0.5% | 0.9% | 0.8% | 0.7% |
In 2024, DOYEN AUTO FRANCE achieves revenue of 103.2 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -2% vs 2023. After deducting consumption (88.1 M€), gross margin stands at 15.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
103 236 251 €
15 173 241 €
1 876 917 €
1 874 340 €
1 165 288 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.433%
21.15%
0.964%
2.049
25.7%
In 2024, the debt ratio of DOYEN AUTO FRANCE (19.43) 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 DOYEN AUTO FRANCE (21.1%) 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 DOYEN AUTO FRANCE (2.05) 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 133.46. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
133.455
24.956
In 2024, the liquidity ratio of DOYEN AUTO FRANCE (133.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DOYEN AUTO FRANCE (25.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 27.2 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
27 171 781 €
75 j
54 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 933 417€ to 32 492 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DOYEN AUTO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DOYEN AUTO FRANCE in 2024 is 103.2 M€.
Yes, DOYEN AUTO FRANCE generated a net profit of 1.2 M€ in 2024.
The headquarters of DOYEN AUTO FRANCE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of DOYEN AUTO 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).
DOYEN AUTO FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.