SIREN : 837472745
2 CV OCCITANIE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTREAL (11290), this company of category PME shows in 2018 a revenue of 13 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
| Indicator | 2018 |
|---|---|
| Revenue | 13 201 € |
| Net income | -96 € |
| EBITDA | -3 478 € |
| Net margin | -0.7% |
In 2018, 2 CV OCCITANIE achieves revenue of 13 k€. After deducting consumption (13 k€), gross margin stands at 443 €, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -26.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -96 € (-0.7% of revenue), which will impact equity.
13 201 €
443 €
-3 478 €
-4 296 €
-96 €
-26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4716%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4716.372%
1.815%
5.484%
58.89
88.5%
In 2018, the debt ratio of 2 CV OCCITANIE (4716.37) 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 2018, the financial autonomy of 2 CV OCCITANIE (1.8%) 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 2018, the repayment capacity of 2 CV OCCITANIE (58.89) 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 692.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
692.501
0.0
In 2018, the liquidity ratio of 2 CV OCCITANIE (692.50) 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 2018, the interest coverage of 2 CV OCCITANIE (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: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1001 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1015 days of revenue, i.e. 37 k€ to permanently finance.
37 225 €
4 j
14 j
1001 j
1015 j
Based on 159 transactions of similar company sales in 2018, the value of 2 CV OCCITANIE is estimated at 4 613 € (range 2 456€ - 6 687€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 159 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 2 CV OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of 2 CV OCCITANIE in 2018 is 13 k€.
2 CV OCCITANIE recorded a net loss in 2018.
The headquarters of 2 CV OCCITANIE is located in MONTREAL (11290), in the department Aude.
The tax return of 2 CV OCCITANIE 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).
2 CV OCCITANIE 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.