SIREN : 750923492
SARL AUTO CLASS is a French company founded 14 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLETANEUSE (93430), this company of category PME shows in 2022 a revenue of 264 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 264 095 € | N/C | N/C | 287 939 € | 309 424 € | 324 135 € | 276 366 € |
| Resultado neto | -28 081 € | 0 € | 0 € | -17 428 € | 10 634 € | 57 259 € | 20 824 € |
| EBITDA | -27 281 € | N/C | N/C | -18 556 € | 22 214 € | 57 983 € | 24 554 € |
| Margen neto | -10.6% | N/C | N/C | -6.1% | 3.4% | 17.7% | 7.5% |
In 2022, SARL AUTO CLASS achieves revenue of 264 k€. Activity remains stable over the period (CAGR: -0.8%). After deducting consumption (147 k€), gross margin stands at 117 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -10.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-10.6% of revenue), which will impact equity.
264 095 €
116 689 €
-27 281 €
-28 081 €
-28 081 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
225.5%
24.678%
-10.339%
0.0
27.3%
In 2022, the debt ratio of SARL AUTO CLASS (225.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL AUTO CLASS (24.7%) 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 2022, the repayment capacity of SARL AUTO CLASS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.455
0.0
In 2022, the liquidity ratio of SARL AUTO CLASS (45.45) 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 2022, the interest coverage of SARL AUTO CLASS (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-88 316 €
4 j
33 j
68 j
-120 j
Based on 52 transactions of similar company sales
in 2022,
the value of SARL AUTO CLASS is estimated at
48 930 €
(range 31 267€ - 64 213€).
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 SARL AUTO CLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SARL AUTO CLASS in 2022 is 264 k€.
SARL AUTO CLASS recorded a net loss in 2022.
The headquarters of SARL AUTO CLASS is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
The tax return of SARL AUTO CLASS 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).
SARL AUTO CLASS 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.