SIREN : 791930910
SAS 4 B AUTOS is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BRIANCON (05100), this company of category PME shows in 2018 a revenue of 982 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 982 148 € | 906 683 € | 873 674 € |
| Net income | 94 640 € | 11 424 € | 43 501 € |
| EBITDA | 108 252 € | 29 112 € | 46 550 € |
| Net margin | 9.6% | 1.3% | 5.0% |
In 2018, SAS 4 B AUTOS achieves revenue of 982 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2017: +8%. After deducting consumption (434 k€), gross margin stands at 548 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
982 148 €
547 908 €
108 252 €
94 732 €
94 640 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.84%
35.292%
10.486%
1.662
49.6%
In 2018, the debt ratio of SAS 4 B AUTOS (107.84) 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 SAS 4 B AUTOS (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SAS 4 B AUTOS (1.66) 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 257.12. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
257.12
1.266
In 2018, the liquidity ratio of SAS 4 B AUTOS (257.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SAS 4 B AUTOS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 277 k€ to permanently finance. Over 2016-2018, WCR increased by +91%, requiring additional financing.
276 602 €
34 j
39 j
60 j
101 j
Based on 120 transactions of similar company sales in 2018, the value of SAS 4 B AUTOS is estimated at 171 524 € (range 57 425€ - 429 244€). With an EBITDA of 108 252€, the sector multiple of 1.6x is applied. 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.
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This estimate is based on the analysis of 120 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 SAS 4 B AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SAS 4 B AUTOS in 2018 is 982 k€.
Yes, SAS 4 B AUTOS generated a net profit of 95 k€ in 2018.
The headquarters of SAS 4 B AUTOS is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of SAS 4 B AUTOS 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).
SAS 4 B AUTOS 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.