SIREN : 840678189
LIFE AUTOS is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SEVRAN (93270), this company of category PME shows in 2021 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 30 250 € | 73 837 € | 19 550 € |
| Net income | 2 188 € | 8 304 € | 2 917 € |
| EBITDA | 2 620 € | 8 975 € | 6 098 € |
| Net margin | 7.2% | 11.2% | 14.9% |
In 2021, LIFE AUTOS achieves revenue of 30 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Significant drop of -59% vs 2020. After deducting consumption (26 k€), gross margin stands at 4 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -71%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
30 250 €
4 389 €
2 620 €
2 621 €
2 188 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
433.488%
78.234%
7.23%
0.0
In 2021, the debt ratio of LIFE AUTOS (433.49) 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 LIFE AUTOS (78.2%) 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 2021, the repayment capacity of LIFE AUTOS (0.00) 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 122.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.022
0.0
In 2021, the liquidity ratio of LIFE AUTOS (122.02) 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 2021, the interest coverage of LIFE AUTOS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 287 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-479 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-40 217 €
0 j
30 j
287 j
-479 j
Based on 128 transactions of similar company sales in 2021, the value of LIFE AUTOS is estimated at 4 904 € (range 2 209€ - 15 667€). With an EBITDA of 2 620€, the sector multiple of 1.8x is applied. 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.
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This estimate is based on the analysis of 128 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 LIFE AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of LIFE AUTOS in 2021 is 30 k€.
Yes, LIFE AUTOS generated a net profit of 2 k€ in 2021.
The headquarters of LIFE AUTOS is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of LIFE AUTOS 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).
LIFE AUTOS 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.