SIREN : 429805302
SARL AUTHELET is a French company founded 26 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 914 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 913 852 € | 964 015 € | 907 148 € | 939 326 € | 955 514 € | 1 104 912 € |
| Net income | -6 990 € | 5 720 € | 11 137 € | -23 295 € | -32 508 € | -10 410 € |
| EBITDA | -8 918 € | 7 725 € | 937 € | -23 395 € | -31 580 € | -7 148 € |
| Net margin | -0.8% | 0.6% | 1.2% | -2.5% | -3.4% | -0.9% |
In 2022, SARL AUTHELET achieves revenue of 914 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -5% vs 2021. After deducting consumption (543 k€), gross margin stands at 371 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.8% of revenue), which will impact equity.
913 852 €
370 549 €
-8 918 €
-6 992 €
-6 990 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 32%. The balance between equity and debt is satisfactory.
5.612%
31.779%
-0.419%
-1.364
In 2022, the debt ratio of SARL AUTHELET (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL AUTHELET (31.8%) 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 2022, the repayment capacity of SARL AUTHELET (-1.36) 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 137.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.383
0.0
In 2022, the liquidity ratio of SARL AUTHELET (137.38) 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 2022, the interest coverage of SARL AUTHELET (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 171 k€ to permanently finance.
171 073 €
47 j
71 j
31 j
67 j
Based on 213 transactions of similar company sales (all years), the value of SARL AUTHELET is estimated at 130 573 € (range 82 297€ - 305 322€). The price/revenue ratio is 0.14x (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 213 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 SARL AUTHELET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SARL AUTHELET in 2022 is 914 k€.
SARL AUTHELET recorded a net loss in 2022.
The headquarters of SARL AUTHELET is located in NIMES (30000), in the department Gard.
The tax return of SARL AUTHELET 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).
SARL AUTHELET operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.