SIREN : 341766525
INTER AUTO is a French company founded 38 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GUYANCOURT (78280), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 757 683 € | 1 659 588 € | 1 636 944 € | 1 654 841 € | 1 663 031 € | 1 484 503 € | 1 680 474 € | 1 633 373 € |
| Net income | -5 922 € | -9 566 € | -89 903 € | 4 530 € | 7 212 € | 20 369 € | 9 201 € | 65 970 € |
| EBITDA | -22 520 € | 145 € | -75 378 € | 16 078 € | 18 828 € | -6 124 € | 40 267 € | 101 432 € |
| Net margin | -0.3% | -0.6% | -5.5% | 0.3% | 0.4% | 1.4% | 0.5% | 4.0% |
In 2023, INTER AUTO achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022: +6%. After deducting consumption (823 k€), gross margin stands at 934 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.3% of revenue), which will impact equity.
1 757 683 €
934 383 €
-22 520 €
5 965 €
-5 922 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
86.386%
35.186%
-1.945%
-8.918
20.8%
In 2023, the debt ratio of INTER AUTO (86.39) 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 2023, the financial autonomy of INTER AUTO (35.2%) 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 2023, the repayment capacity of INTER AUTO (-8.92) 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 260.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.823
-43.623
In 2023, the liquidity ratio of INTER AUTO (260.82) 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.
In 2023, the interest coverage of INTER AUTO (-43.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 630 k€ to permanently finance. Over 2016-2023, WCR increased by +98%, requiring additional financing.
630 358 €
36 j
68 j
88 j
129 j
Based on 139 transactions of similar company sales in 2023, the value of INTER AUTO is estimated at 624 228 € (range 425 975€ - 1 006 317€). The price/revenue ratio is 0.36x (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 139 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 INTER AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of INTER AUTO in 2023 is 1.8 M€.
INTER AUTO recorded a net loss in 2023.
The headquarters of INTER AUTO is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of INTER 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).
INTER AUTO 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.