Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTOMOBILES CARLOS FERREIRA : revenue, balance sheet and financial ratios

AUTOMOBILES CARLOS FERREIRA is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAVONNIERES (37510), this company of category PME shows in 2024 a net income positive of 32 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

Financial history - AUTOMOBILES CARLOS FERREIRA (SIREN 817710353)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 31 590 € 18 191 € -1 563 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AUTOMOBILES CARLOS FERREIRA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 590 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.917%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.688%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.9%

Solvency indicators evolution
AUTOMOBILES CARLOS FERREIRA

Sector positioning

Debt ratio
104.92 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of AUTOMOBILES CARLOS FERREIRA (104.92) 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
35.69% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average +8 pts over 3 years

In 2024, the financial autonomy of AUTOMOBILES CARLOS FERREIRA (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.681

Liquidity indicators evolution
AUTOMOBILES CARLOS FERREIRA

Sector positioning

Liquidity ratio
196.68 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average

In 2024, the liquidity ratio of AUTOMOBILES CARLOS FERREIRA (196.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AUTOMOBILES CARLOS FERREIRA in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AUTOMOBILES CARLOS FERREIRA is estimated at 143 090 € (range 50 054€ - 326 950€). 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 2024
147 transactions
50k€ 143k€ 326k€
143 090 € Range: 50 054€ - 326 950€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 590 € × 4.5x = 143 090 €
Range: 50 054€ - 326 950€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare AUTOMOBILES CARLOS FERREIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AUTOMOBILES CARLOS FERREIRA

What is the revenue of AUTOMOBILES CARLOS FERREIRA ?

The revenue of AUTOMOBILES CARLOS FERREIRA is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMOBILES CARLOS FERREIRA profitable?

Yes, AUTOMOBILES CARLOS FERREIRA generated a net profit of 32 k€ in 2024.

Where is the headquarters of AUTOMOBILES CARLOS FERREIRA ?

The headquarters of AUTOMOBILES CARLOS FERREIRA is located in SAVONNIERES (37510), in the department Indre-et-Loire.

Where to find the tax return of AUTOMOBILES CARLOS FERREIRA ?

The tax return of AUTOMOBILES CARLOS FERREIRA 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 AUTOMOBILES CARLOS FERREIRA operate?

AUTOMOBILES CARLOS FERREIRA 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.