SIREN : 798212700
L'AUTO-CONTACT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FREPILLON (95740), this company of category PME shows in 2024 a revenue of 731 k€. 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 | 731 380 € | 710 000 € | 860 000 € | 900 000 € | 1 100 000 € | 1 164 583 € | 1 055 000 € | 830 000 € | 1 120 671 € |
| Net income | 117 230 € | 71 816 € | 2 516 941 € | 189 959 € | 56 826 € | 907 825 € | 998 385 € | 4 601 676 € | 1 316 005 € |
| EBITDA | 53 876 € | 64 255 € | -102 738 € | 140 730 € | 327 098 € | 214 159 € | 185 589 € | 151 333 € | 351 961 € |
| Net margin | 16.0% | 10.1% | 292.7% | 21.1% | 5.2% | 78.0% | 94.6% | 554.4% | 117.4% |
In 2024, L'AUTO-CONTACT achieves revenue of 731 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 731 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
731 380 €
731 380 €
53 876 €
91 804 €
117 230 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.077%
98.579%
4.879%
3.642
In 2024, the debt ratio of L'AUTO-CONTACT (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'AUTO-CONTACT (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of L'AUTO-CONTACT (3.64) 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 970.15. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
970.151
19.218
In 2024, the liquidity ratio of L'AUTO-CONTACT (970.15) 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 2024, the interest coverage of L'AUTO-CONTACT (19.2x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 174 days of revenue, i.e. 354 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
354 251 €
20 j
7 j
0 j
174 j
Based on 54 transactions of similar company sales
in 2024,
the value of L'AUTO-CONTACT is estimated at
293 683 €
(range 124 251€ - 553 171€).
With an EBITDA of 53 876€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 L'AUTO-CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'AUTO-CONTACT in 2024 is 731 k€.
Yes, L'AUTO-CONTACT generated a net profit of 117 k€ in 2024.
The headquarters of L'AUTO-CONTACT is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of L'AUTO-CONTACT 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).
L'AUTO-CONTACT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.