SIREN : 851286328
CARNEUF DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in FIRMINY (42700), this company of category PME shows in 2020 a revenue of 5 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 4 933 € |
| Nettoergebnis | 7 821 € |
| EBITDA | 8 142 € |
| Nettomarge | 158.5% |
In 2020, CARNEUF DISTRIBUTION achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 165.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 158.5% of revenue. This profit can be retained or distributed to shareholders.
4 933 €
4 933 €
8 142 €
8 142 €
7 821 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.669%
0.609%
158.544%
0.008
In 2020, the debt ratio of CARNEUF DISTRIBUTION (0.67) 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.
In 2020, the financial autonomy of CARNEUF DISTRIBUTION (0.6%) 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 2020, the repayment capacity of CARNEUF DISTRIBUTION (0.01) 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 1201.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1201.737
0.0
In 2020, the liquidity ratio of CARNEUF DISTRIBUTION (1201.74) 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 2020, the interest coverage of CARNEUF DISTRIBUTION (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. Overall, WCR represents 648 days of revenue, i.e. 9 k€ to permanently finance.
8 880 €
0 j
0 j
0 j
648 j
Based on 265 transactions of similar company sales (all years), the value of CARNEUF DISTRIBUTION is estimated at 15 329 € (range 5 514€ - 28 095€). With an EBITDA of 8 142€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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 265 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 CARNEUF DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CARNEUF DISTRIBUTION in 2020 is 5 k€.
Yes, CARNEUF DISTRIBUTION generated a net profit of 8 k€ in 2020.
The headquarters of CARNEUF DISTRIBUTION is located in FIRMINY (42700), in the department Loire.
The tax return of CARNEUF DISTRIBUTION 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).
CARNEUF DISTRIBUTION 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.