SIREN : 444067755
ESTUAIRE AUTOS is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PAUILLAC (33250), this company of category PME shows in 2024 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 322 446 € | 566 755 € | 484 222 € | 503 520 € | 626 882 € | 622 855 € | 547 401 € |
| Net income | -11 561 € | -17 231 € | 17 019 € | 10 181 € | 22 207 € | -1 917 € | 4 178 € |
| EBITDA | -7 717 € | -7 939 € | 17 049 € | 10 121 € | 29 753 € | 1 886 € | -30 671 € |
| Net margin | -3.6% | -3.0% | 3.5% | 2.0% | 3.5% | -0.3% | 0.8% |
In 2024, ESTUAIRE AUTOS achieves revenue of 322 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Significant drop of -43% vs 2021. After deducting consumption (168 k€), gross margin stands at 155 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-3.6% of revenue), which will impact equity.
322 446 €
154 593 €
-7 717 €
-11 199 €
-11 561 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.784%
78.36%
-2.736%
-0.678
10.8%
In 2024, the debt ratio of ESTUAIRE AUTOS (2.78) 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 2024, the financial autonomy of ESTUAIRE AUTOS (78.4%) 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 2024, the repayment capacity of ESTUAIRE AUTOS (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.899
-5.132
In 2024, the liquidity ratio of ESTUAIRE AUTOS (224.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ESTUAIRE AUTOS (-5.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
89 921 €
27 j
57 j
76 j
100 j
Based on 147 transactions of similar company sales in 2024, the value of ESTUAIRE AUTOS is estimated at 111 936 € (range 74 193€ - 210 086€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 ESTUAIRE AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ESTUAIRE AUTOS in 2024 is 322 k€.
ESTUAIRE AUTOS recorded a net loss in 2024.
The headquarters of ESTUAIRE AUTOS is located in PAUILLAC (33250), in the department Gironde.
The tax return of ESTUAIRE AUTOS 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).
ESTUAIRE AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.