SIREN : 822971842
CAR AVENUE SERVICES is a French company founded 9 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LESMENILS (54700), this company of category ETI shows in 2024 a revenue of 113.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 036 976 € | 109 298 718 € | 97 088 691 € | 89 143 743 € | 75 033 060 € | 76 914 729 € | 71 204 166 € | 62 061 299 € | N/C |
| Net income | 1 974 861 € | 1 902 439 € | 1 423 812 € | 1 511 523 € | 1 278 861 € | 1 070 468 € | 803 311 € | 134 457 € | -9 517 € |
| EBITDA | 2 769 107 € | 3 474 747 € | 2 508 943 € | 2 582 962 € | 2 369 964 € | 2 263 861 € | 1 593 665 € | 393 854 € | -9 517 € |
| Net margin | 1.7% | 1.7% | 1.5% | 1.7% | 1.7% | 1.4% | 1.1% | 0.2% | N/C |
In 2024, CAR AVENUE SERVICES achieves revenue of 113.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +3%. After deducting consumption (95.9 M€), gross margin stands at 17.1 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
113 036 976 €
17 131 068 €
2 769 107 €
2 275 766 €
1 974 861 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
234.654%
16.6%
2.147%
4.151
43.9%
In 2024, the debt ratio of CAR AVENUE SERVICES (234.65) 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 SERVICES (16.6%) 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 SERVICES (4.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
137.808
10.44
In 2024, the liquidity ratio of CAR AVENUE SERVICES (137.81) 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.
In 2024, the interest coverage of CAR AVENUE SERVICES (10.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 217 days of revenue, i.e. 68.3 M€ to permanently finance.
68 276 594 €
34 j
83 j
34 j
217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 891 559€ to 35 874 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of CAR AVENUE SERVICES in 2024 is 113.0 M€.
Yes, CAR AVENUE SERVICES generated a net profit of 2.0 M€ in 2024.
The headquarters of CAR AVENUE SERVICES is located in LESMENILS (54700), in the department Meurthe-et-Moselle.
The tax return of CAR AVENUE SERVICES 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 SERVICES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.