SIREN : 822674453
CAR AVENUE CC is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LESMENILS (54700), this company of category ETI shows in 2024 a revenue of 13.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 996 602 € | 42 527 809 € | 58 501 943 € | 22 056 608 € | 21 925 529 € | 25 324 485 € | 24 458 849 € | 26 124 148 € |
| Net income | -1 399 044 € | -5 056 568 € | -2 251 964 € | -521 586 € | -363 728 € | -232 372 € | 84 479 € | 187 168 € |
| EBITDA | -364 381 € | -2 258 176 € | -1 750 029 € | -620 646 € | -372 745 € | -68 928 € | 173 183 € | 313 613 € |
| Net margin | -10.8% | -11.9% | -3.8% | -2.4% | -1.7% | -0.9% | 0.3% | 0.7% |
In 2024, CAR AVENUE CC achieves revenue of 13.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -9.5%). Significant drop of -69% vs 2023. After deducting consumption (11.8 M€), gross margin stands at 1.2 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -364 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-10.8% of revenue), which will impact equity.
12 996 602 €
1 220 601 €
-364 381 €
-830 492 €
-1 399 044 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -221%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-220.797%
-23.275%
-8.306%
-3.922
89.2%
In 2024, the debt ratio of CAR AVENUE CC (-220.80) 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 CAR AVENUE CC (-23.3%) 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 CAR AVENUE CC (-3.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.706
-146.683
In 2024, the liquidity ratio of CAR AVENUE CC (136.71) 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.
In 2024, the interest coverage of CAR AVENUE CC (-146.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2017-2024, WCR increased by +57%, requiring additional financing.
6 681 423 €
53 j
117 j
109 j
185 j
Based on 148 transactions of similar company sales in 2024, the value of CAR AVENUE CC is estimated at 2 084 689 € (range 952 108€ - 3 678 446€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAR AVENUE CC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CAR AVENUE CC in 2024 is 13.0 M€.
CAR AVENUE CC recorded a net loss in 2024.
The headquarters of CAR AVENUE CC is located in LESMENILS (54700), in the department Meurthe-et-Moselle.
The tax return of CAR AVENUE CC 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).
CAR AVENUE CC 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.