SIREN : 849029913
FAP AUTOMOBILES is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAZERES (31220), this company of category PME shows in 2020 a revenue of 439 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 | 2020 |
|---|---|
| Revenue | 439 185 € |
| Net income | -169 € |
| EBITDA | 23 429 € |
| Net margin | -0.0% |
In 2020, FAP AUTOMOBILES achieves revenue of 439 k€. After deducting consumption (177 k€), gross margin stands at 262 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -169 € (-0.0% of revenue), which will impact equity.
439 185 €
261 760 €
23 429 €
1 454 €
-169 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5119%. 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 80%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5118.716%
79.933%
5.4%
6.299
77.5%
In 2020, the debt ratio of FAP AUTOMOBILES (5118.72) 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 2020, the financial autonomy of FAP AUTOMOBILES (79.9%) 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 2020, the repayment capacity of FAP AUTOMOBILES (6.30) 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 103.09. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
103.093
12.088
In 2020, the liquidity ratio of FAP AUTOMOBILES (103.09) 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 2020, the interest coverage of FAP AUTOMOBILES (12.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-28 442 €
15 j
15 j
29 j
-23 j
Based on 104 transactions of similar company sales in 2020, the value of FAP AUTOMOBILES is estimated at 91 483 € (range 41 613€ - 154 615€). With an EBITDA of 23 429€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 104 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 FAP AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FAP AUTOMOBILES in 2020 is 439 k€.
FAP AUTOMOBILES recorded a net loss in 2020.
The headquarters of FAP AUTOMOBILES is located in CAZERES (31220), in the department Haute-Garonne.
The tax return of FAP AUTOMOBILES 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).
FAP AUTOMOBILES 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.