SIREN : 853277697
F-L AUTO 51 is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VRIGNY (51390), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 |
|---|---|
| Revenue | 1 084 898 € |
| Net income | 37 929 € |
| EBITDA | 48 267 € |
| Net margin | 3.5% |
In 2024, F-L AUTO 51 achieves revenue of 1.1 M€. After deducting consumption (918 k€), gross margin stands at 167 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 084 898 €
167 104 €
48 267 €
47 403 €
37 929 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.917%
36.99%
3.593%
3.714
36.0%
In 2024, the debt ratio of F-L AUTO 51 (113.92) 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 F-L AUTO 51 (37.0%) 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 F-L AUTO 51 (3.71) 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 476.91. 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 4.8x. Financial charges are adequately covered by operations.
476.909
4.78
In 2024, the liquidity ratio of F-L AUTO 51 (476.91) 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 F-L AUTO 51 (4.8x) 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. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 233 k€ to permanently finance.
233 025 €
0 j
-144 j
90 j
77 j
Based on 148 transactions of similar company sales in 2024, the value of F-L AUTO 51 is estimated at 110 928 € (range 49 007€ - 212 934€). With an EBITDA of 48 267€, 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 F-L AUTO 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of F-L AUTO 51 in 2024 is 1.1 M€.
Yes, F-L AUTO 51 generated a net profit of 38 k€ in 2024.
The headquarters of F-L AUTO 51 is located in VRIGNY (51390), in the department Marne.
The tax return of F-L AUTO 51 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).
F-L AUTO 51 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.