SIREN : 321775769
CAR AVENUE KM is a French company founded 45 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 74.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 74 308 155 € | 97 358 735 € | 27 734 421 € | 26 916 372 € | 22 468 794 € |
| Net income | -3 459 434 € | -399 292 € | -157 940 € | 344 218 € | -128 258 € |
| EBITDA | -1 763 880 € | 1 398 290 € | 68 997 € | -269 559 € | -85 219 € |
| Net margin | -4.7% | -0.4% | -0.6% | 1.3% | -0.6% |
In 2024, CAR AVENUE KM achieves revenue of 74.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Significant drop of -24% vs 2023. After deducting consumption (64.2 M€), gross margin stands at 10.1 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -226%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-4.7% of revenue), which will impact equity.
74 308 155 €
10 074 145 €
-1 763 880 €
-2 621 615 €
-3 459 434 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9791%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9791.381%
0.351%
-3.741%
-2.402
25.3%
In 2024, the debt ratio of CAR AVENUE KM (9791.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAR AVENUE KM (0.3%) 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 KM (-2.40) 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 145.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.369
-19.912
In 2024, the liquidity ratio of CAR AVENUE KM (145.37) 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 KM (-19.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 15.3 M€ to permanently finance. Over 2020-2024, WCR increased by +134%, requiring additional financing.
15 303 765 €
17 j
49 j
57 j
74 j
Based on 148 transactions of similar company sales in 2024, the value of CAR AVENUE KM is estimated at 11 919 225 € (range 5 443 685€ - 21 031 543€). 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 KM 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 KM in 2024 is 74.3 M€.
CAR AVENUE KM recorded a net loss in 2024.
The headquarters of CAR AVENUE KM is located in LESMENILS (54700), in the department Meurthe-et-Moselle.
The tax return of CAR AVENUE KM 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 KM 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.