SIREN : 402599641
IBERIA AUTO is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in THIONVILLE (57100), this company of category PME shows in 2020 a revenue of 11.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 11 158 358 € | 11 347 913 € | N/C | N/C | N/C |
| Net income | 361 429 € | 432 278 € | 68 272 € | 30 649 € | 28 915 € | 44 714 € | 179 677 € | 86 434 € | 101 787 € |
| EBITDA | N/C | N/C | N/C | N/C | 139 771 € | 133 671 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | 0.4% | N/C | N/C | N/C |
In 2024, IBERIA AUTO generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 361 k€.
361 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 22%. The balance between equity and debt is satisfactory.
166.67%
22.145%
62.3%
In 2024, the debt ratio of IBERIA AUTO (166.67) 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 IBERIA AUTO (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.791
In 2024, the liquidity ratio of IBERIA AUTO (234.79) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of IBERIA AUTO is estimated at 942 899 € (range 508 682€ - 2 994 504€). 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 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 IBERIA AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of IBERIA AUTO in 2020 is 11.2 M€.
Yes, IBERIA AUTO generated a net profit of 361 k€ in 2024.
The headquarters of IBERIA AUTO is located in THIONVILLE (57100), in the department Moselle.
The tax return of IBERIA AUTO 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).
IBERIA AUTO 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.