SIREN : 325480556
ITAL AUTO 86 is a French company founded 72 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in POITIERS (86000), this company of category ETI shows in 2024 a revenue of 14.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 211 802 € | 13 091 098 € | 10 480 042 € | 11 858 004 € | 10 238 721 € | 16 720 549 € | 18 014 492 € | 15 011 055 € | 13 301 857 € |
| Net income | -326 870 € | -154 065 € | -58 439 € | -172 851 € | -324 820 € | -50 634 € | 13 474 € | 10 737 € | -87 018 € |
| EBITDA | -70 483 € | -22 103 € | -10 500 € | -85 428 € | -149 376 € | 121 682 € | 170 697 € | 164 649 € | -303 439 € |
| Net margin | -2.3% | -1.2% | -0.6% | -1.5% | -3.2% | -0.3% | 0.1% | 0.1% | -0.7% |
In 2024, ITAL AUTO 86 achieves revenue of 14.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +9%. After deducting consumption (12.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -327 k€ (-2.3% of revenue), which will impact equity.
14 211 802 €
2 173 964 €
-70 483 €
-164 216 €
-326 870 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.406%
8.144%
-1.494%
-3.442
8.3%
In 2024, the debt ratio of ITAL AUTO 86 (409.41) 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 ITAL AUTO 86 (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ITAL AUTO 86 (-3.44) 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 125.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.167
-243.686
In 2024, the liquidity ratio of ITAL AUTO 86 (125.17) 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 2024, the interest coverage of ITAL AUTO 86 (-243.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 4.1 M€ to permanently finance.
4 094 136 €
12 j
64 j
94 j
104 j
Based on 148 transactions of similar company sales in 2024, the value of ITAL AUTO 86 is estimated at 2 279 610 € (range 1 041 131€ - 4 022 386€). 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.
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 ITAL AUTO 86 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ITAL AUTO 86 in 2024 is 14.2 M€.
ITAL AUTO 86 recorded a net loss in 2024.
The headquarters of ITAL AUTO 86 is located in POITIERS (86000), in the department Vienne.
The tax return of ITAL AUTO 86 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).
ITAL AUTO 86 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.