SIREN : 388318776
SARL AUTO BILAN GENERO is a French company founded 33 years ago, specialized in the sector Contrôle technique automobile. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a revenue of 20 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 800 € | 12 067 € | 598 724 € | 387 828 € | 355 643 € | 396 096 € | 676 338 € |
| Net income | -110 247 € | -114 648 € | 219 579 € | 8 957 € | -12 690 € | 5 953 € | 40 228 € |
| EBITDA | -110 111 € | -104 062 € | 83 924 € | 45 023 € | 45 613 € | 30 086 € | 144 184 € |
| Net margin | -556.8% | -950.1% | 36.7% | 2.3% | -3.6% | 1.5% | 5.9% |
In 2023, SARL AUTO BILAN GENERO achieves revenue of 20 k€. Revenue is declining over the period 2016-2023 (CAGR: -39.6%). Vs 2022, growth of +64% (12 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 -110 k€, representing -556.1% of revenue. Positive scissor effect: EBITDA margin improves by +306.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-556.8% of revenue), which will impact equity.
19 800 €
19 800 €
-110 111 €
-110 124 €
-110 247 €
-556.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.483%
-556.803%
0.0
In 2023, the debt ratio of SARL AUTO BILAN GENERO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL AUTO BILAN GENERO (97.5%) 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 2023, the repayment capacity of SARL AUTO BILAN GENERO (0.00) 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 3844.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3844.314
-0.037
In 2023, the liquidity ratio of SARL AUTO BILAN GENERO (3844.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL AUTO BILAN GENERO (-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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1814 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2023, WCR increased by +33%, requiring additional financing.
99 790 €
21 j
61 j
0 j
1814 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 6 946€ to 16 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 AUTO BILAN GENERO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of SARL AUTO BILAN GENERO in 2023 is 20 k€.
SARL AUTO BILAN GENERO recorded a net loss in 2023.
The headquarters of SARL AUTO BILAN GENERO is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SARL AUTO BILAN GENERO 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 AUTO BILAN GENERO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.