SIREN : 912312014
LS AUTO 30 is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VAUVERT (30600), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 762 830 € | 1 689 572 € | 2 117 124 € |
| Net income | -6 125 € | 73 140 € | 55 893 € |
| EBITDA | 110 524 € | 192 425 € | 200 706 € |
| Net margin | -0.3% | 4.3% | 2.6% |
In 2025, LS AUTO 30 achieves revenue of 1.8 M€. Revenue is declining over the period 2023-2025 (CAGR: -8.8%). Vs 2024: +4%. After deducting consumption (936 k€), gross margin stands at 827 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -43%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.3% of revenue), which will impact equity.
1 762 830 €
827 311 €
110 524 €
-3 168 €
-6 125 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 397%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
397.061%
10.383%
1.513%
9.419
44.0%
In 2025, the debt ratio of LS AUTO 30 (397.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LS AUTO 30 (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LS AUTO 30 (9.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.18. 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 3.7x. Financial charges are adequately covered by operations.
79.177
3.66
In 2025, the liquidity ratio of LS AUTO 30 (79.18) 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 2025, the interest coverage of LS AUTO 30 (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 100 k€ to permanently finance. Over 2023-2025, WCR increased by +22%, requiring additional financing.
100 041 €
1 j
66 j
22 j
20 j
Based on 131 transactions of similar company sales in 2025, the value of LS AUTO 30 is estimated at 536 366 € (range 315 828€ - 1 119 026€). With an EBITDA of 110 524€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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 LS AUTO 30 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LS AUTO 30 in 2025 is 1.8 M€.
LS AUTO 30 recorded a net loss in 2025.
The headquarters of LS AUTO 30 is located in VAUVERT (30600), in the department Gard.
The tax return of LS AUTO 30 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).
LS AUTO 30 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.