SOC DE GESTION AUTOMOBILE CLUB DE FRANCE : revenue, balance sheet and financial ratios

SOC DE GESTION AUTOMOBILE CLUB DE FRANCE is a French company founded 53 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10.9 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

Financial history - SOC DE GESTION AUTOMOBILE CLUB DE FRANCE (SIREN 732034491)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 10 915 153 € 10 487 766 € 8 857 181 € 4 650 272 € 3 611 894 € 8 214 420 € 7 830 596 € 7 357 734 €
Net income -3 048 740 € -2 989 326 € -1 507 736 € 5 415 € 157 € -2 113 751 € 139 923 € 41 564 €
EBITDA -1 555 329 € -1 863 041 € -742 961 € -1 653 474 € -2 202 726 € -1 005 604 € -1 093 367 € -1 394 520 €
Net margin -27.9% -28.5% -17.0% 0.1% 0.0% -25.7% 1.8% 0.6%

Revenue and income statement

In 2024, SOC DE GESTION AUTOMOBILE CLUB DE FRANCE achieves revenue of 10.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 8.8 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -14.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-27.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 915 153 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 792 698 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 555 329 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 819 754 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 048 740 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.97%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.957%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.527%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.062

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.2%

Solvency indicators evolution
SOC DE GESTION AUTOMOBILE CLUB DE FRANCE

Sector positioning

Debt ratio
0.97 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -16 pts over 3 years

In 2024, the debt ratio of SOC DE GESTION AUTOMOBILE... (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.96% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of SOC DE GESTION AUTOMOBILE... (66.0%) 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.

Repayment capacity
-0.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Excellent

In 2024, the repayment capacity of SOC DE GESTION AUTOMOBILE... (-0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.138

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.559

Liquidity indicators evolution
SOC DE GESTION AUTOMOBILE CLUB DE FRANCE

Sector positioning

Liquidity ratio
210.14 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +10 pts over 3 years

In 2024, the liquidity ratio of SOC DE GESTION AUTOMOBILE... (210.14) 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.

Interest coverage
-2.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Average

In 2024, the interest coverage of SOC DE GESTION AUTOMOBILE... (-2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2024, WCR increased by +860%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 198 312 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

69 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
SOC DE GESTION AUTOMOBILE CLUB DE FRANCE

Positioning of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE is estimated at 6 219 823 € (range 3 613 207€ - 9 158 110€). The price/revenue ratio is 0.57x (in line with sector norms). 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.

Estimated enterprise value 2024
698 transactions
3613k€ 6219k€ 9158k€
6 219 823 € Range: 3 613 207€ - 9 158 110€
NAF 5 année 2024

Valuation method used

Revenue Multiple
10 915 153 € × 0.57x = 6 219 823 €
Range: 3 613 208€ - 9 158 111€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SOC DE GESTION AUTOMOBILE CLUB DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOC DE GESTION AUTOMOBILE CLUB DE FRANCE

What is the revenue of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE ?

The revenue of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE in 2024 is 10.9 M€.

Is SOC DE GESTION AUTOMOBILE CLUB DE FRANCE profitable?

SOC DE GESTION AUTOMOBILE CLUB DE FRANCE recorded a net loss in 2024.

Where is the headquarters of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE ?

The headquarters of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE ?

The tax return of SOC DE GESTION AUTOMOBILE CLUB DE FRANCE 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).

In which sector does SOC DE GESTION AUTOMOBILE CLUB DE FRANCE operate?

SOC DE GESTION AUTOMOBILE CLUB DE FRANCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.