C.A.D. - COMPIEGNE AUTO DEPANNAGE : revenue, balance sheet and financial ratios

C.A.D. - COMPIEGNE AUTO DEPANNAGE is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in JONQUIERES (60680), this company of category PME shows in 2022 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 - C.A.D. - COMPIEGNE AUTO DEPANNAGE (SIREN 407785575)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 1 758 464 € 1 469 274 € 1 355 527 € 1 857 523 € 1 932 016 € 1 834 301 €
Net income 59 045 € 86 250 € 94 267 € 113 912 € 47 661 € 139 386 € 223 272 € 259 222 €
EBITDA N/C N/C 149 907 € 210 969 € 116 335 € 273 251 € 407 440 € 461 810 €
Net margin N/C N/C 5.4% 7.8% 3.5% 7.5% 11.6% 14.1%

Revenue and income statement

In 2024, C.A.D. - COMPIEGNE AUTO DEPANNAGE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 259 k€ -> 59 k€.

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

59 045 €

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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 22%. 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 38%. 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

22.109%

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

37.755%

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

15.2%

Solvency indicators evolution
C.A.D. - COMPIEGNE AUTO DEPANNAGE

Sector positioning

Debt ratio
22.11 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good +15 pts over 3 years

In 2024, the debt ratio of C.A.D. - COMPIEGNE AUTO D... (22.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.76% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -27 pts over 3 years

In 2024, the financial autonomy of C.A.D. - COMPIEGNE AUTO D... (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.76 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of C.A.D. - COMPIEGNE AUTO D... (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.25. 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

140.255

Liquidity indicators evolution
C.A.D. - COMPIEGNE AUTO DEPANNAGE

Sector positioning

Liquidity ratio
140.25 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Watch -22 pts over 3 years

In 2024, the liquidity ratio of C.A.D. - COMPIEGNE AUTO D... (140.25) 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.

Interest coverage
6.5x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of C.A.D. - COMPIEGNE AUTO D... (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

582 j

Supplier credit (2024) ?
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

465 j

Inventory turnover (2024) ?
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
C.A.D. - COMPIEGNE AUTO DEPANNAGE

Positioning of C.A.D. - COMPIEGNE AUTO DEPANNAGE 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 C.A.D. - COMPIEGNE AUTO DEPANNAGE is estimated at 267 450 € (range 93 556€ - 611 104€). 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
93k€ 267k€ 611k€
267 450 € Range: 93 556€ - 611 104€
NAF 5 année 2024

Valuation method used

Net Income Multiple
59 045 € × 4.5x = 267 451 €
Range: 93 556€ - 611 104€

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 C.A.D. - COMPIEGNE AUTO DEPANNAGE with other companies in the same sector:

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

Frequently asked questions about C.A.D. - COMPIEGNE AUTO DEPANNAGE

What is the revenue of C.A.D. - COMPIEGNE AUTO DEPANNAGE ?

The revenue of C.A.D. - COMPIEGNE AUTO DEPANNAGE in 2022 is 1.8 M€.

Is C.A.D. - COMPIEGNE AUTO DEPANNAGE profitable?

Yes, C.A.D. - COMPIEGNE AUTO DEPANNAGE generated a net profit of 59 k€ in 2024.

Where is the headquarters of C.A.D. - COMPIEGNE AUTO DEPANNAGE ?

The headquarters of C.A.D. - COMPIEGNE AUTO DEPANNAGE is located in JONQUIERES (60680), in the department Oise.

Where to find the tax return of C.A.D. - COMPIEGNE AUTO DEPANNAGE ?

The tax return of C.A.D. - COMPIEGNE AUTO DEPANNAGE 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 C.A.D. - COMPIEGNE AUTO DEPANNAGE operate?

C.A.D. - COMPIEGNE AUTO DEPANNAGE 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.