SIREN : 809031339
AD CAR 91 is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2024 a revenue of 505 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 505 036 € | 492 436 € | 99 876 € | 801 794 € | 458 891 € | 507 186 € | 465 947 € | 477 861 € |
| Net income | 8 617 € | 2 860 € | 588 € | 14 852 € | 9 535 € | 10 926 € | 5 663 € | 24 142 € |
| EBITDA | 11 034 € | 4 279 € | 694 € | 14 546 € | 11 210 € | 18 255 € | 20 616 € | 30 419 € |
| Net margin | 1.7% | 0.6% | 0.6% | 1.9% | 2.1% | 2.2% | 1.2% | 5.1% |
In 2024, AD CAR 91 achieves revenue of 505 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2023: +3%. After deducting consumption (457 k€), gross margin stands at 48 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
505 036 €
48 413 €
11 034 €
10 899 €
8 617 €
2.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.571%
0.498%
1.706%
0.0
In 2024, the debt ratio of AD CAR 91 (0.57) 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 2024, the financial autonomy of AD CAR 91 (0.5%) 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 2024, the repayment capacity of AD CAR 91 (0.00) 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 788.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
788.479
3.444
In 2024, the liquidity ratio of AD CAR 91 (788.48) 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 2024, the interest coverage of AD CAR 91 (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2024, WCR increased by +750%, requiring additional financing.
83 493 €
7 j
2 j
44 j
60 j
Based on 148 transactions of similar company sales in 2024, the value of AD CAR 91 is estimated at 37 698 € (range 16 836€ - 70 412€). With an EBITDA of 11 034€, the sector multiple of 1.6x 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 148 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 AD CAR 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AD CAR 91 in 2024 is 505 k€.
Yes, AD CAR 91 generated a net profit of 9 k€ in 2024.
The headquarters of AD CAR 91 is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of AD CAR 91 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).
AD CAR 91 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.