SIREN : 479401150
AUTOMOBILE CDR is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PRINGY (77310), this company of category PME shows in 2025 a revenue of 2.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 324 231 € | 2 457 822 € | 2 580 284 € | 2 839 665 € | 2 508 135 € | 2 169 789 € | 2 364 253 € | 2 229 851 € | 2 804 336 € | 2 284 362 € |
| Net income | 67 484 € | 49 273 € | 50 009 € | 44 515 € | 53 184 € | 40 376 € | 206 180 € | 61 904 € | 53 226 € | 29 367 € |
| EBITDA | 102 243 € | -6 057 € | 92 279 € | 66 064 € | 50 374 € | 113 646 € | 116 648 € | 108 177 € | 80 333 € | 33 783 € |
| Net margin | 2.9% | 2.0% | 1.9% | 1.6% | 2.1% | 1.9% | 8.7% | 2.8% | 1.9% | 1.3% |
In 2025, AUTOMOBILE CDR achieves revenue of 2.3 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Slight decline of -5% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 1.0 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 324 231 €
1 002 175 €
102 243 €
75 464 €
67 484 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.495%
71.83%
4.236%
0.041
8.2%
In 2025, the debt ratio of AUTOMOBILE CDR (0.49) 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 2025, the financial autonomy of AUTOMOBILE CDR (71.8%) 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.
In 2025, the repayment capacity of AUTOMOBILE CDR (0.04) 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 319.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.783
0.0
In 2025, the liquidity ratio of AUTOMOBILE CDR (319.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AUTOMOBILE CDR (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 575 k€ to permanently finance. Over 2016-2025, WCR increased by +28%, requiring additional financing.
575 480 €
14 j
25 j
83 j
89 j
Based on 131 transactions of similar company sales in 2025, the value of AUTOMOBILE CDR is estimated at 547 873 € (range 334 835€ - 1 128 176€). With an EBITDA of 102 243€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 131 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 AUTOMOBILE CDR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AUTOMOBILE CDR in 2025 is 2.3 M€.
Yes, AUTOMOBILE CDR generated a net profit of 67 k€ in 2025.
The headquarters of AUTOMOBILE CDR is located in PRINGY (77310), in the department Seine-et-Marne.
The tax return of AUTOMOBILE CDR 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).
AUTOMOBILE CDR 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.