SIREN : 819845538
HA AUTOS is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category PME shows in 2017 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 49 522 € | 7 609 € |
| Net income | -26 105 € | -32 147 € |
| EBITDA | -20 529 € | -29 740 € |
| Net margin | -52.7% | -422.5% |
In 2017, HA AUTOS achieves revenue of 50 k€. Vs 2016, growth of +551% (8 k€ -> 50 k€). After deducting consumption (15 k€), gross margin stands at 34 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -41.5% of revenue. Positive scissor effect: EBITDA margin improves by +349.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-52.7% of revenue), which will impact equity.
49 522 €
34 077 €
-20 529 €
-25 484 €
-26 105 €
-41.5%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 231%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-92.95%
231.183%
-45.687%
-0.029
72.7%
In 2017, the debt ratio of HA AUTOS (-92.95) 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 2017, the financial autonomy of HA AUTOS (231.2%) 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 2017, the repayment capacity of HA AUTOS (-0.03) 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 8.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.926
-3.025
In 2017, the liquidity ratio of HA AUTOS (8.93) 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 2017, the interest coverage of HA AUTOS (-3.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-538 days): operations structurally generate cash.
-74 021 €
5 j
111 j
0 j
-538 j
Based on 151 transactions of similar company sales in 2017, the value of HA AUTOS is estimated at 15 551 € (range 10 221€ - 27 775€). The price/revenue ratio is 0.31x (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 151 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 HA AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of HA AUTOS in 2017 is 50 k€.
HA AUTOS recorded a net loss in 2017.
The headquarters of HA AUTOS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of HA 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).
HA 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.