SIREN : 500406939
FUN AUTO 91 is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 491 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 490 548 € | 472 565 € | 487 950 € | 416 168 € | 365 598 € | 422 824 € | 303 998 € |
| Net income | 20 597 € | 15 247 € | 15 035 € | 847 € | 6 212 € | -8 816 € | 12 659 € |
| EBITDA | 46 698 € | 51 184 € | 72 507 € | 48 879 € | 13 293 € | 73 956 € | 28 399 € |
| Net margin | 4.2% | 3.2% | 3.1% | 0.2% | 1.7% | -2.1% | 4.2% |
In 2024, FUN AUTO 91 achieves revenue of 491 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +4%. After deducting consumption (200 k€), gross margin stands at 291 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
490 548 €
290 543 €
46 698 €
29 489 €
20 597 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1002%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1002.078%
5.254%
5.09%
6.656
32.2%
In 2024, the debt ratio of FUN AUTO 91 (1002.08) 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 2024, the financial autonomy of FUN AUTO 91 (5.2%) 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 FUN AUTO 91 (6.66) 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 192.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.596
0.0
In 2024, the liquidity ratio of FUN AUTO 91 (192.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FUN AUTO 91 (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
9 870 €
46 j
26 j
9 j
7 j
Based on 147 transactions of similar company sales in 2024, the value of FUN AUTO 91 is estimated at 198 710 € (range 89 629€ - 347 692€). With an EBITDA of 46 698€, the sector multiple of 5.5x is applied. 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.
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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 FUN AUTO 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FUN AUTO 91 in 2024 is 491 k€.
Yes, FUN AUTO 91 generated a net profit of 21 k€ in 2024.
The headquarters of FUN AUTO 91 is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of FUN AUTO 91 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).
FUN AUTO 91 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.