SIREN : 378596522
SARL AUTOCOMPTOIR is a French company founded 35 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 548 887 € | 1 634 363 € | 1 478 438 € | 1 997 533 € |
| Net income | 29 223 € | 169 263 € | 105 827 € | 161 344 € | 190 107 € |
| EBITDA | N/C | 175 468 € | 148 721 € | 241 931 € | 304 046 € |
| Net margin | N/C | 10.9% | 6.5% | 10.9% | 9.5% |
In 2024, SARL AUTOCOMPTOIR generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 190 k€ -> 29 k€.
29 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.582%
71.1%
20.8%
In 2024, the debt ratio of SARL AUTOCOMPTOIR (29.58) 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 SARL AUTOCOMPTOIR (71.1%) 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 2019, the repayment capacity of SARL AUTOCOMPTOIR (4.78) 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 924.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.028
In 2024, the liquidity ratio of SARL AUTOCOMPTOIR (924.03) 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 2019, the interest coverage of SARL AUTOCOMPTOIR (0.1x) 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: 5326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1936 days. The gap of 3390 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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5326 j
1936 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 053€ to 75 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AUTOCOMPTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SARL AUTOCOMPTOIR in 2019 is 1.5 M€.
Yes, SARL AUTOCOMPTOIR generated a net profit of 29 k€ in 2024.
The headquarters of SARL AUTOCOMPTOIR is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of SARL AUTOCOMPTOIR 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 AUTOCOMPTOIR operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.