SIREN : 950463448
CAR AVENUE FRANCE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LESMENILS (54700), this company of category ETI shows in 2024 a revenue of 8.1 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 8 120 927 € | 10 312 500 € | 4 092 324 € | 5 821 734 € | 6 018 198 € |
| Net income | -6 822 859 € | 5 997 073 € | 4 038 402 € | 3 446 192 € | 3 877 078 € |
| EBITDA | -1 891 914 € | -1 472 793 € | -1 372 973 € | 399 572 € | 679 039 € |
| Net margin | -84.0% | 58.2% | 98.7% | 59.2% | 64.4% |
In 2024, CAR AVENUE FRANCE achieves revenue of 8.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -23.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -28%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.8 M€ (-84.0% of revenue), which will impact equity.
8 120 927 €
8 120 927 €
-1 891 914 €
170 385 €
-6 822 859 €
-23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1029%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1028.959%
8.719%
-14.569%
-445.15
16.2%
In 2024, the debt ratio of CAR AVENUE FRANCE (1028.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAR AVENUE FRANCE (8.7%) 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 FRANCE (-445.15) 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 6376.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6376.189
-919.604
In 2024, the liquidity ratio of CAR AVENUE FRANCE (6376.19) 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.
In 2024, the interest coverage of CAR AVENUE FRANCE (-919.6x) 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: 509 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 365 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23601 days of revenue, i.e. 532.4 M€ to permanently finance. Over 2018-2024, WCR increased by +2086%, requiring additional financing.
532 383 530 €
509 j
144 j
16 j
23601 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAR AVENUE FRANCE is estimated at
4 781 371 €
(range 2 974 618€ - 5 684 149€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAR AVENUE FRANCE in 2024 is 8.1 M€.
CAR AVENUE FRANCE recorded a net loss in 2024.
The headquarters of CAR AVENUE FRANCE is located in LESMENILS (54700), in the department Meurthe-et-Moselle.
The tax return of CAR AVENUE FRANCE 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 FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.