CAGNES AUTO DIFFUSION : revenue, balance sheet and financial ratios

CAGNES AUTO DIFFUSION is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAGNES AUTO DIFFUSION (SIREN 341967776)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 555 392 € 4 508 898 € 3 735 921 € 4 149 271 € 3 911 619 € 5 602 277 € 6 585 088 €
Net income 29 950 € 27 015 € 14 658 € 11 905 € 1 485 € 2 778 € 13 117 € 7 515 € 26 883 €
EBITDA N/C N/C 59 838 € 46 214 € 21 138 € 36 307 € -324 219 € 60 707 € 5 313 €
Net margin N/C N/C 0.3% 0.3% 0.0% 0.1% 0.3% 0.1% 0.4%

Revenue and income statement

In 2024, CAGNES AUTO DIFFUSION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 30 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

29 950 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.459%

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

49.251%

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

26.5%

Solvency indicators evolution
CAGNES AUTO DIFFUSION

Sector positioning

Debt ratio
42.46 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average -19 pts over 3 years

In 2024, the debt ratio of CAGNES AUTO DIFFUSION (42.46) 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
49.25% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good +20 pts over 3 years

In 2024, the financial autonomy of CAGNES AUTO DIFFUSION (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
180.02 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Watch

In 2022, the repayment capacity of CAGNES AUTO DIFFUSION (180.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.90. 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

316.904

Liquidity indicators evolution
CAGNES AUTO DIFFUSION

Sector positioning

Liquidity ratio
316.9 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good -9 pts over 3 years

In 2024, the liquidity ratio of CAGNES AUTO DIFFUSION (316.90) 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.

Interest coverage
28.5x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent

In 2022, the interest coverage of CAGNES AUTO DIFFUSION (28.5x) 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.

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

0 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

0 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
CAGNES AUTO DIFFUSION

Positioning of CAGNES AUTO DIFFUSION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of CAGNES AUTO DIFFUSION is estimated at 78 133 € (range 42 152€ - 248 141€). 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
148 transactions
42k€ 78k€ 248k€
78 133 € Range: 42 152€ - 248 141€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 950 € × 2.6x = 78 134 €
Range: 42 152€ - 248 141€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare CAGNES AUTO DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CAGNES AUTO DIFFUSION

What is the revenue of CAGNES AUTO DIFFUSION ?

The revenue of CAGNES AUTO DIFFUSION in 2022 is 4.6 M€.

Is CAGNES AUTO DIFFUSION profitable?

Yes, CAGNES AUTO DIFFUSION generated a net profit of 30 k€ in 2024.

Where is the headquarters of CAGNES AUTO DIFFUSION ?

The headquarters of CAGNES AUTO DIFFUSION is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of CAGNES AUTO DIFFUSION ?

The tax return of CAGNES AUTO DIFFUSION 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 CAGNES AUTO DIFFUSION operate?

CAGNES AUTO DIFFUSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.