SIREN : 562127548
N20 AUTO is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 341 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341 478 € | 331 717 € | 303 563 € | 277 951 € | 279 273 € | 630 760 € | 202 840 € | 220 526 € | 176 912 € |
| Net income | 69 707 € | 93 423 € | 300 001 € | 132 569 € | 10 956 € | 129 412 € | 19 604 € | 80 204 € | 84 621 € |
| EBITDA | -9 453 € | 37 708 € | 3 541 € | 19 718 € | 35 103 € | -3 693 € | -56 699 € | -60 070 € | -111 022 € |
| Net margin | 20.4% | 28.2% | 98.8% | 47.7% | 3.9% | 20.5% | 9.7% | 36.4% | 47.8% |
In 2025, N20 AUTO achieves revenue of 341 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 341 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 -9 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -125%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
341 478 €
341 478 €
-9 453 €
-17 991 €
69 707 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.59%
86.427%
21.079%
3.885
35.4%
In 2025, the debt ratio of N20 AUTO (12.59) 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 2025, the financial autonomy of N20 AUTO (86.4%) 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 2025, the repayment capacity of N20 AUTO (3.88) 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 1713.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1713.348
-185.941
In 2025, the liquidity ratio of N20 AUTO (1713.35) 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 2025, the interest coverage of N20 AUTO (-185.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 212 days of revenue, i.e. 201 k€ to permanently finance. Over 2016-2025, WCR increased by +419%, requiring additional financing.
200 693 €
17 j
29 j
195 j
212 j
Based on 258 transactions of similar company sales (all years), the value of N20 AUTO is estimated at 289 648 € (range 112 041€ - 534 434€). The price/revenue ratio is 0.65x (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 258 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 N20 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of N20 AUTO in 2025 is 341 k€.
Yes, N20 AUTO generated a net profit of 70 k€ in 2025.
The headquarters of N20 AUTO is located in BEZIERS (34500), in the department Herault.
The tax return of N20 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).
N20 AUTO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.