SIREN : 813728409
AVERMES CENTRE AUTO is a French company founded 10 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MONTLUCON (03100), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 049 317 € | 2 184 655 € | 2 022 745 € | 1 659 189 € | 1 377 013 € | 1 318 655 € | 1 300 811 € | 1 263 452 € | 799 725 € |
| Net income | -15 464 € | 30 800 € | 30 066 € | -48 464 € | -69 665 € | -113 646 € | -90 402 € | -82 405 € | -123 121 € |
| EBITDA | 67 575 € | 96 487 € | 96 753 € | 24 754 € | -12 562 € | -39 777 € | -19 225 € | -11 129 € | -85 570 € |
| Net margin | -0.8% | 1.4% | 1.5% | -2.9% | -5.1% | -8.6% | -6.9% | -6.5% | -15.4% |
In 2024, AVERMES CENTRE AUTO achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Slight decline of -6% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 877 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-0.8% of revenue), which will impact equity.
2 049 317 €
877 090 €
67 575 €
12 €
-15 464 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-143.786%
-45.302%
0.177%
72.541
26.5%
In 2024, the debt ratio of AVERMES CENTRE AUTO (-143.79) 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 AVERMES CENTRE AUTO (-45.3%) 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 AVERMES CENTRE AUTO (72.54) 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 76.21. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
76.208
8.713
In 2024, the liquidity ratio of AVERMES CENTRE AUTO (76.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AVERMES CENTRE AUTO (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 198 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
197 759 €
6 j
58 j
25 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 51 811€ to 108 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AVERMES CENTRE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AVERMES CENTRE AUTO in 2024 is 2.0 M€.
AVERMES CENTRE AUTO recorded a net loss in 2024.
The headquarters of AVERMES CENTRE AUTO is located in MONTLUCON (03100), in the department Allier.
The tax return of AVERMES CENTRE AUTO 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).
AVERMES CENTRE AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.