SIREN : 399410398
AILAUTO is a French company founded 31 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MONTLUCON (03100), this company of category PME shows in 2024 a revenue of 4.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 019 192 € | 3 524 115 € | 2 769 263 € | 2 588 747 € | 2 392 599 € | 2 616 423 € | 2 480 562 € | 2 518 695 € | 2 474 581 € |
| Resultado neto | 151 090 € | 67 207 € | 32 878 € | 74 240 € | 53 334 € | 66 444 € | 56 858 € | 91 785 € | 61 096 € |
| EBITDA | 248 682 € | 128 026 € | 35 490 € | 104 741 € | 56 316 € | 106 370 € | 76 636 € | 120 813 € | 91 640 € |
| Margen neto | 3.8% | 1.9% | 1.2% | 2.9% | 2.2% | 2.5% | 2.3% | 3.6% | 2.5% |
In 2024, AILAUTO achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +14% (3.5 M€ -> 4.0 M€). After deducting consumption (2.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
4 019 192 €
1 805 662 €
248 682 €
204 508 €
151 090 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.945%
32.894%
4.162%
0.301
46.1%
In 2024, the debt ratio of AILAUTO (17.95) 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 AILAUTO (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AILAUTO (0.30) 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 112.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.301
0.0
In 2024, the liquidity ratio of AILAUTO (112.30) 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.
In 2024, the interest coverage of AILAUTO (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 281 k€ to permanently finance.
281 424 €
3 j
48 j
23 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 153 998€ to 397 161€ 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 AILAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AILAUTO in 2024 is 4.0 M€.
Yes, AILAUTO generated a net profit of 151 k€ in 2024.
The headquarters of AILAUTO is located in MONTLUCON (03100), in the department Allier.
The tax return of AILAUTO 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).
AILAUTO 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.