HALL DE L AUTO 63 : revenue, balance sheet and financial ratios

Revenue 2024 12,3 M€ +24 % vs 2023
EBITDA 2024 549 k€ +51 % vs 2023
Net income 2024 299 k€ +25 % vs 2023

HALL DE L AUTO 63 is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUBIERE (63170), this company of category ETI shows in 2024 a revenue of 12,3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 12,3 M€, EBITDA 549 k€ (4.5 % of revenue), net income 299 k€. Balance sheet : equity 1,4 M€, financial debt 1,2 M€, cash 300 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, HALL DE L AUTO 63 combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - HALL DE L AUTO 63 (SIREN 408629749) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 292 9 898 9 123 10 953 7 451 9 080 8 622 N/C 8 098
Net income 299 240 247 240 13 33 -17 73 79
EBITDA 549 365 259 396 39 143 -14 N/C 85
Gross margin 2 359 2 009 1 783 1 694 1 137 1 114 999 — 1 039
Operating income 430 287 277 287 -47 52 58 — 114
Net margin 2,4 % 2,4 % 2,7 % 2,2 % 0,2 % 0,4 % -0,2 % N/C 1,0 %
Equity 1 419 1 201 1 006 801 532 560 306 401 411
Financial debt 1 237 1 692 604 607 1 048 706 2 0 11
Cash 300 651 184 189 379 440 150 71 38
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, HALL DE L AUTO 63 achieves revenue of 12.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +24% (9.9 M€ -> 12.3 M€). After deducting consumption (9.9 M€), gross margin stands at 2.4 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 4.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 291 717 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 359 139 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

548 793 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

429 552 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

299 435 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4,5 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. This ratio is slightly less favorable than the sector median (51.6%). Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is more favorable than the sector median (21.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.1%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87,1 %

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25,1 %

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3,1 %

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3,3 ans

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71,9 %

Solvency indicators evolution
HALL DE L AUTO 63

Sector positioning

Debt ratio
87,1% 2024
Q1: 8,1%
Med: 51,6%
Q3: 153,5%
Average 60 % → 87,1 % depuis 2022

In 2024, the debt ratio of HALL DE L AUTO 63 (87,1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25,1% 2024
Q1: 10,3%
Med: 21,3%
Q3: 40,0%
Good 28 % → 25,1 % depuis 2022

In 2024, the financial autonomy of HALL DE L AUTO 63 (25,1%) 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.

Repayment capacity
3,3 years 2024
Q1: 0,0 years
Med: 0,5 years
Q3: 3,7 years
Average

In 2024, the repayment capacity of HALL DE L AUTO 63 (3,28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.80. This ratio is more favorable than the sector median (1.6).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1,80

Liquidity indicators evolution
HALL DE L AUTO 63

Sector positioning

Liquidity ratio
1,80 2024
Q1: 1,26
Med: 1,65
Q3: 2,72
Good 1,6 → 1,8 depuis 2022

In 2024, the liquidity ratio of HALL DE L AUTO 63 (1,80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 4.2 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 47 days of revenue, signaling an increased financing need.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 192 705 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

26 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

80 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
HALL DE L AUTO 63

Positioning of HALL DE L AUTO 63 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of HALL DE L AUTO 63 is estimated at 1 190 384 € (range 519 150€ - 2 198 933€). With an EBITDA of 548 793€, 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.

Estimated enterprise value 2024
148 transactions
519k€ 1190k€ 2198k€
1 190 384 € Range: 519 150€ - 2 198 933€

Les capitaux propres comptables (1,4 M€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
548 793 € × 1.6x
Estimation 885 327 €
329 446€ - 1 318 153€
Revenue Multiple 30%
12 291 717 € × 0.16x
Estimation 1 971 624 €
900 470€ - 3 478 942€
Net Income Multiple 20%
299 435 € × 2.6x
Estimation 781 169 €
421 431€ - 2 480 873€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare HALL DE L AUTO 63 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Top companies in Commerce de voitures et de véhicules automobiles légers

Largest companies by revenue in the sector Commerce de voitures et de véhicules automobiles légers:

Top companies in Puy-de-Dome

Largest companies by revenue in the department Puy-de-Dome:

Voir le classement complet du département Puy-de-Dome

Frequently asked questions about HALL DE L AUTO 63

What is the revenue of HALL DE L AUTO 63 ?

The revenue of HALL DE L AUTO 63 in 2024 is 12,3 M€.

Is HALL DE L AUTO 63 profitable?

Yes, HALL DE L AUTO 63 generated a net profit of 299 k€ in 2024.

Where is the headquarters of HALL DE L AUTO 63 ?

The headquarters of HALL DE L AUTO 63 is located in AUBIERE (63170), in the department Puy-de-Dome.

Where to find the tax return of HALL DE L AUTO 63 ?

The tax return of HALL DE L AUTO 63 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).

In which sector does HALL DE L AUTO 63 operate?

HALL DE L AUTO 63 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.