SIREN : 851513309
EURL AUTO CONVOI 05 is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GAP (05000), this company of category PME shows in 2019 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 54 061 € |
| Net income | 797 € |
| EBITDA | 1 638 € |
| Net margin | 1.5% |
In 2019, EURL AUTO CONVOI 05 achieves revenue of 54 k€. After deducting consumption (36 k€), gross margin stands at 18 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
54 061 €
18 285 €
1 638 €
1 162 €
797 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1586%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1586.128%
5.33%
2.353%
34.877
92.0%
In 2019, the debt ratio of EURL AUTO CONVOI 05 (1586.13) 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 2019, the financial autonomy of EURL AUTO CONVOI 05 (5.3%) 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 2019, the repayment capacity of EURL AUTO CONVOI 05 (34.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 815.50. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
815.5
13.614
In 2019, the liquidity ratio of EURL AUTO CONVOI 05 (815.50) 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 2019, the interest coverage of EURL AUTO CONVOI 05 (13.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 245 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 298 days of revenue, i.e. 45 k€ to permanently finance.
44 749 €
25 j
17 j
245 j
298 j
Based on 66 transactions of similar company sales
in 2019,
the value of EURL AUTO CONVOI 05 is estimated at
3 743 €
(range 1 951€ - 11 827€).
With an EBITDA of 1 638€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 EURL AUTO CONVOI 05 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of EURL AUTO CONVOI 05 in 2019 is 54 k€.
Yes, EURL AUTO CONVOI 05 generated a net profit of 797€ in 2019.
The headquarters of EURL AUTO CONVOI 05 is located in GAP (05000), in the department Hautes-Alpes.
The tax return of EURL AUTO CONVOI 05 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).
EURL AUTO CONVOI 05 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.