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CONCEPT AUTO COURTAGE : revenue, balance sheet and financial ratios

CONCEPT AUTO COURTAGE is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2022 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CONCEPT AUTO COURTAGE (SIREN 511447765)
Kennzahl 2022 2021 2020
Umsatz N/C N/C N/C
Nettoergebnis 18 870 € 31 355 € 50 033 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, CONCEPT AUTO COURTAGE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 50 k€ -> 19 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

18 870 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

61.331%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

60.895%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

43.0%

Entwicklung der Solvenzkennzahlen
CONCEPT AUTO COURTAGE

Positionnement sectoriel

Debt ratio
61.33 2022
2020
2021
2022
Q1: 5.67
Méd: 52.8
Q3: 150.84
Average +18 pts über 3 Jahre

In 2022, the debt ratio of CONCEPT AUTO COURTAGE (61.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.9% 2022
2020
2021
2022
Q1: 13.85%
Méd: 30.82%
Q3: 53.81%
Excellent

In 2022, the financial autonomy of CONCEPT AUTO COURTAGE (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 5157.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

5157.287

Entwicklung der Liquiditätskennzahlen
CONCEPT AUTO COURTAGE

Positionnement sectoriel

Liquidity ratio
5157.29 2022
2020
2021
2022
Q1: 136.37
Méd: 203.66
Q3: 374.42
Excellent

In 2022, the liquidity ratio of CONCEPT AUTO COURTAGE (5157.29) 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.

Positionnement de CONCEPT AUTO COURTAGE dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Bewertungsschätzung

Based on 148 transactions of similar company sales in 2022, the value of CONCEPT AUTO COURTAGE is estimated at 57 020 € (range 18 121€ - 133 374€). 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.

Estimated enterprise value 2022
148 transactions
18k€ 57k€ 133k€
57 020 € Range: 18 121€ - 133 374€
NAF 5 année 2022

Valuation method used

Net Income Multiple
18 870 € × 3.0x = 57 021 €
Range: 18 121€ - 133 374€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CONCEPT AUTO COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CONCEPT AUTO COURTAGE

What is the revenue of CONCEPT AUTO COURTAGE ?

The revenue of CONCEPT AUTO COURTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT AUTO COURTAGE profitable?

Yes, CONCEPT AUTO COURTAGE generated a net profit of 19 k€ in 2022.

Where is the headquarters of CONCEPT AUTO COURTAGE ?

The headquarters of CONCEPT AUTO COURTAGE is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.

Where to find the tax return of CONCEPT AUTO COURTAGE ?

The tax return of CONCEPT AUTO COURTAGE 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).

In which sector does CONCEPT AUTO COURTAGE operate?

CONCEPT AUTO COURTAGE 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.