SIREN : 822740676
CAR LOVE is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SARCELLES (95200), this company of category PME shows in 2021 a revenue of 178 k€. 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
| Kennzahl | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Umsatz | 177 758 € | 148 298 € | 33 386 € | 4 094 € |
| Nettoergebnis | 4 422 € | 127 € | -55 568 € | -800 € |
| EBITDA | 21 833 € | 32 € | -42 759 € | -677 € |
| Nettomarge | 2.5% | 0.1% | -166.4% | -19.5% |
In 2021, CAR LOVE achieves revenue of 178 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +112.6%. Vs 2020, growth of +20% (148 k€ -> 178 k€). After deducting consumption (19 k€), gross margin stands at 158 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
177 758 €
158 476 €
21 833 €
8 645 €
4 422 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.167%
4.209%
2.555%
0.396
In 2021, the debt ratio of CAR LOVE (23.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CAR LOVE (4.2%) 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 2021, the repayment capacity of CAR LOVE (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.683
0.0
In 2021, the liquidity ratio of CAR LOVE (112.68) 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 2021, the interest coverage of CAR LOVE (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-666%), freeing up cash.
-28 832 €
21 j
34 j
6 j
-58 j
Based on 128 transactions of similar company sales in 2021, the value of CAR LOVE is estimated at 30 592 € (range 14 132€ - 110 657€). With an EBITDA of 21 833€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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 128 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 CAR LOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CAR LOVE in 2021 is 178 k€.
Yes, CAR LOVE generated a net profit of 4 k€ in 2021.
The headquarters of CAR LOVE is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of CAR LOVE 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).
CAR LOVE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.