AUTOMOBILES CARNOVALE : revenue, balance sheet and financial ratios

AUTOMOBILES CARNOVALE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COGOLIN (83310), this company of category PME shows in 2021 a revenue of 1.8 M€. 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

Financial history - AUTOMOBILES CARNOVALE (SIREN 524915261)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 832 686 € 1 536 420 € 1 330 022 € 1 291 582 € 1 233 388 €
Net income 46 771 € 61 236 € 47 689 € 85 100 € 60 195 € 45 466 € 36 416 € 30 278 €
EBITDA N/C N/C N/C 116 628 € 77 514 € 56 777 € 37 643 € 47 735 €
Net margin N/C N/C N/C 4.6% 3.9% 3.4% 2.8% 2.5%

Revenue and income statement

In 2025, AUTOMOBILES CARNOVALE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 47 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 771 €

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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 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.659%

Financial autonomy (2025) ?
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

89.929%

Asset age ratio (2025) ?
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

14.2%

Solvency indicators evolution
AUTOMOBILES CARNOVALE

Sector positioning

Debt ratio
2.66 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent

In 2025, the debt ratio of AUTOMOBILES CARNOVALE (2.66) 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.

Financial autonomy
89.93% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent

In 2025, the financial autonomy of AUTOMOBILES CARNOVALE (89.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1228.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1228.141

Liquidity indicators evolution
AUTOMOBILES CARNOVALE

Sector positioning

Liquidity ratio
1228.14 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent

In 2025, the liquidity ratio of AUTOMOBILES CARNOVALE (1228.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTOMOBILES CARNOVALE

Positioning of AUTOMOBILES CARNOVALE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of AUTOMOBILES CARNOVALE is estimated at 161 316 € (range 107 903€ - 297 804€). 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 2025
131 transactions
107k€ 161k€ 297k€
161 316 € Range: 107 903€ - 297 804€
NAF 5 année 2025

Valuation method used

Net Income Multiple
46 771 € × 3.4x = 161 317 €
Range: 107 904€ - 297 805€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 CARNOVALE 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 CARNOVALE

What is the revenue of AUTOMOBILES CARNOVALE ?

The revenue of AUTOMOBILES CARNOVALE in 2021 is 1.8 M€.

Is AUTOMOBILES CARNOVALE profitable?

Yes, AUTOMOBILES CARNOVALE generated a net profit of 47 k€ in 2025.

Where is the headquarters of AUTOMOBILES CARNOVALE ?

The headquarters of AUTOMOBILES CARNOVALE is located in COGOLIN (83310), in the department Var.

Where to find the tax return of AUTOMOBILES CARNOVALE ?

The tax return of AUTOMOBILES CARNOVALE 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 CARNOVALE operate?

AUTOMOBILES CARNOVALE 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.