SIREN : 808523906
PISTOL AUTO 77 is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in OCQUERRE (77440), this company of category PME shows in 2018 a revenue of 369 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 369 185 € | 353 821 € | 319 627 € | 233 508 € |
| Net income | -15 034 € | 17 137 € | 21 411 € | 16 579 € |
| EBITDA | 12 501 € | 27 579 € | 36 355 € | 34 871 € |
| Net margin | -4.1% | 4.8% | 6.7% | 7.1% |
In 2018, PISTOL AUTO 77 achieves revenue of 369 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2017: +4%. After deducting consumption (203 k€), gross margin stands at 166 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -55%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-4.1% of revenue), which will impact equity.
369 185 €
166 351 €
12 501 €
2 104 €
-15 034 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 20%. The balance between equity and debt is satisfactory.
237.065%
20.133%
-1.214%
-26.467
41.3%
In 2018, the debt ratio of PISTOL AUTO 77 (237.06) 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 2018, the financial autonomy of PISTOL AUTO 77 (20.1%) 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 2018, the repayment capacity of PISTOL AUTO 77 (-26.47) 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 101.66. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
101.662
21.998
In 2018, the liquidity ratio of PISTOL AUTO 77 (101.66) 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 2018, the interest coverage of PISTOL AUTO 77 (22.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 54 k€ to permanently finance. Over 2015-2018, WCR increased by +238%, requiring additional financing.
53 628 €
24 j
64 j
13 j
52 j
Based on 159 transactions of similar company sales in 2018, the value of PISTOL AUTO 77 is estimated at 79 775 € (range 45 463€ - 120 681€). With an EBITDA of 12 501€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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 159 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 PISTOL AUTO 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PISTOL AUTO 77 in 2018 is 369 k€.
PISTOL AUTO 77 recorded a net loss in 2018.
The headquarters of PISTOL AUTO 77 is located in OCQUERRE (77440), in the department Seine-et-Marne.
The tax return of PISTOL AUTO 77 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).
PISTOL AUTO 77 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.