SIREN : 533241733
IS AUTO is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-GENIS-POUILLY (01630), this company of category PME shows in 2021 a revenue of 873 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 873 213 € | 967 493 € | 994 482 € | 1 177 483 € | 955 018 € | 811 145 € |
| Net income | 14 538 € | 10 442 € | -11 452 € | 13 368 € | 20 069 € | 24 813 € |
| EBITDA | 23 546 € | 15 276 € | -13 107 € | 40 486 € | 31 170 € | 33 259 € |
| Net margin | 1.7% | 1.1% | -1.2% | 1.1% | 2.1% | 3.1% |
In 2021, IS AUTO achieves revenue of 873 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Slight decline of -10% vs 2020. After deducting consumption (658 k€), gross margin stands at 215 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
873 213 €
215 414 €
23 546 €
10 006 €
14 538 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.705%
49.652%
2.202%
6.688
60.9%
In 2021, the debt ratio of IS AUTO (79.70) 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 2021, the financial autonomy of IS AUTO (49.6%) 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.
In 2021, the repayment capacity of IS AUTO (6.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 772.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
772.259
4.391
In 2021, the liquidity ratio of IS AUTO (772.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of IS AUTO (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 173 k€ to permanently finance. Over 2016-2021, WCR increased by +69%, requiring additional financing.
173 027 €
2 j
7 j
74 j
71 j
Based on 135 transactions of similar company sales in 2021, the value of IS AUTO is estimated at 164 894 € (range 75 550€ - 319 523€). With an EBITDA of 23 546€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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 135 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 IS AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of IS AUTO in 2021 is 873 k€.
Yes, IS AUTO generated a net profit of 15 k€ in 2021.
The headquarters of IS AUTO is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
The tax return of IS 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).
IS 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.