SIREN : 401964515
NEGOC'AUTO is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CLONAS-SUR-VAREZE (38550), this company of category PME shows in 2024 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 070 353 € | 9 075 957 € | 20 214 514 € | 12 074 830 € | 11 482 803 € | 8 134 842 € | N/C | 8 925 291 € |
| Net income | -317 882 € | -193 597 € | 184 619 € | 143 457 € | 41 662 € | 64 687 € | 117 461 € | 13 527 € |
| EBITDA | -274 927 € | -165 946 € | 267 767 € | 193 563 € | 101 019 € | 83 974 € | N/C | 39 631 € |
| Net margin | -4.5% | -2.1% | 0.9% | 1.2% | 0.4% | 0.8% | N/C | 0.2% |
In 2024, NEGOC'AUTO achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -22% vs 2023. After deducting consumption (6.8 M€), gross margin stands at 237 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -275 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -66%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -318 k€ (-4.5% of revenue), which will impact equity.
7 070 353 €
237 040 €
-274 927 €
-291 620 €
-317 882 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
264.631%
13.139%
-3.955%
-1.007
11.3%
In 2024, the debt ratio of NEGOC'AUTO (264.63) 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 NEGOC'AUTO (13.1%) 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 NEGOC'AUTO (-1.01) 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 139.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.087
-12.111
In 2024, the liquidity ratio of NEGOC'AUTO (139.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEGOC'AUTO (-12.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +34%, requiring additional financing.
1 126 590 €
27 j
26 j
27 j
57 j
Based on 148 transactions of similar company sales in 2024, the value of NEGOC'AUTO is estimated at 1 134 103 € (range 517 961€ - 2 001 132€). 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 NEGOC'AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of NEGOC'AUTO in 2024 is 7.1 M€.
NEGOC'AUTO recorded a net loss in 2024.
The headquarters of NEGOC'AUTO is located in CLONAS-SUR-VAREZE (38550), in the department Isere.
The tax return of NEGOC'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).
NEGOC'AUTO 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.