SIREN : 820021004
LABEL AUTO is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ESTANCARBON (31800), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 3 975 044 € | 4 931 867 € | 5 441 303 € | 5 957 215 € | 2 326 472 € | N/C | N/C |
| Resultado neto | 43 410 € | 72 103 € | 9 570 € | 3 656 € | 1 180 € | 3 758 € | 57 496 € |
| EBITDA | 85 489 € | 76 155 € | 19 579 € | -24 935 € | -16 239 € | N/C | N/C |
| Margen neto | 1.1% | 1.5% | 0.2% | 0.1% | 0.1% | N/C | N/C |
In 2024, LABEL AUTO achieves revenue of 4.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Significant drop of -19% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 729 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 975 044 €
728 584 €
85 489 €
60 290 €
43 410 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.204%
40.431%
1.757%
6.761
34.8%
In 2024, the debt ratio of LABEL AUTO (113.20) 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 LABEL AUTO (40.4%) 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 LABEL AUTO (6.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 693.52. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
693.521
13.009
In 2024, the liquidity ratio of LABEL AUTO (693.52) 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 2024, the interest coverage of LABEL AUTO (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 723 k€ to permanently finance.
722 663 €
9 j
6 j
49 j
65 j
Based on 147 transactions of similar company sales in 2024, the value of LABEL AUTO is estimated at 689 395 € (range 378 292€ - 1 249 756€). With an EBITDA of 85 489€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 LABEL AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LABEL AUTO in 2024 is 4.0 M€.
Yes, LABEL AUTO generated a net profit of 43 k€ in 2024.
The headquarters of LABEL AUTO is located in ESTANCARBON (31800), in the department Haute-Garonne.
The tax return of LABEL AUTO 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).
LABEL AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.