SOCIETE AUTOLIB' : revenue, balance sheet and financial ratios

SOCIETE AUTOLIB' is a French company founded 19 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 250€. 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

Financial history - SOCIETE AUTOLIB' (SIREN 493093256)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 250 € 1 843 € N/C 3 708 € -1 621 € 6 053 € 25 739 003 € 48 797 113 € 49 051 217 €
Net income -175 202 585 € -13 040 940 € -3 896 415 € -2 955 155 € -2 979 711 € -2 456 842 € 132 776 251 € -19 666 438 € -27 916 359 €
EBITDA -169 420 € -37 527 € -193 922 € -77 823 € -312 009 € -3 076 067 € -16 679 945 € -13 963 535 € -21 507 791 €
Net margin -70081034.0% -707593.1% N/C -79696.7% 183819.3% -40588.8% 515.9% -40.3% -56.9%

Revenue and income statement

In 2024, SOCIETE AUTOLIB' achieves revenue of 250 €. Revenue is declining over the period 2016-2024 (CAGR: -78.2%). Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 250 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -67768.0% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -351%, reducing margin by 65731.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -175.2 M€ (-70081034.0% 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

250 €

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

250 €

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

-169 420 €

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

-107 957 €

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

-175 202 585 €

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

-67768.0%

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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 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 -321%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-320.69%

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

-2873563.6%

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

0.0

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

1.1%

Solvency indicators evolution
SOCIETE AUTOLIB'

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Excellent

In 2024, the debt ratio of SOCIETE AUTOLIB' (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.

Financial autonomy
-320.69% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Watch

In 2024, the financial autonomy of SOCIETE AUTOLIB' (-320.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.25 years
Excellent

In 2024, the repayment capacity of SOCIETE AUTOLIB' (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.88. 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

23.877

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

-8866.42

Liquidity indicators evolution
SOCIETE AUTOLIB'

Sector positioning

Liquidity ratio
23.88 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Watch -12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE AUTOLIB' (23.88) 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.

Interest coverage
-8866.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Watch -14 pts over 3 years

In 2024, the interest coverage of SOCIETE AUTOLIB' (-8866.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 4766255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1184 days. The gap of 4765071 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-363019052 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.

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

-252 096 564 €

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

4766255 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

1184 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

0 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

-363019052 j

WCR and payment terms evolution
SOCIETE AUTOLIB'

Positioning of SOCIETE AUTOLIB' in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of SOCIETE AUTOLIB' is estimated at 583 € (range 136€ - 758€). The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
0k€ 0k€ 0k€
583 € Range: 136€ - 758€
NAF 5 all-time

Valuation method used

Revenue Multiple
250 € × 2.33x = 583 €
Range: 136€ - 759€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SOCIETE AUTOLIB' with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE AUTOLIB'

What is the revenue of SOCIETE AUTOLIB' ?

The revenue of SOCIETE AUTOLIB' in 2024 is 250€.

Is SOCIETE AUTOLIB' profitable?

SOCIETE AUTOLIB' recorded a net loss in 2024.

Where is the headquarters of SOCIETE AUTOLIB' ?

The headquarters of SOCIETE AUTOLIB' is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE AUTOLIB' ?

The tax return of SOCIETE AUTOLIB' 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 SOCIETE AUTOLIB' operate?

SOCIETE AUTOLIB' operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.