SIREN : 415373828
CAR AVENUE VAS is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HAGUENAU (67500), this company of category ETI shows in 2023 a revenue of 64.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 092 322 € | 51 805 347 € | 50 921 815 € | 43 772 092 € | 49 684 389 € | 46 743 613 € | 44 762 370 € | 37 862 850 € | 33 902 509 € |
| Net income | -26 953 € | -115 267 € | 158 542 € | 64 810 € | 16 369 € | -136 992 € | 98 € | -984 751 € | -443 827 € |
| EBITDA | 330 864 € | 90 718 € | 345 840 € | 508 184 € | 303 102 € | 102 846 € | 22 956 € | -638 325 € | -574 907 € |
| Net margin | -0.0% | -0.2% | 0.3% | 0.1% | 0.0% | -0.3% | 0.0% | -2.6% | -1.3% |
In 2023, CAR AVENUE VAS achieves revenue of 64.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022, growth of +24% (51.8 M€ -> 64.1 M€). After deducting consumption (55.0 M€), gross margin stands at 9.1 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 331 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-0.0% of revenue), which will impact equity.
64 092 322 €
9 120 330 €
330 864 €
350 392 €
-26 953 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1264%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1263.732%
3.729%
-0.129%
-133.041
43.6%
In 2023, the debt ratio of CAR AVENUE VAS (1263.73) 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 2023, the financial autonomy of CAR AVENUE VAS (3.7%) 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 2023, the repayment capacity of CAR AVENUE VAS (-133.04) 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 167.56. 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 136.3x. Operating income very largely covers interest expenses: high safety margin.
167.56
136.268
In 2023, the liquidity ratio of CAR AVENUE VAS (167.56) 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 2023, the interest coverage of CAR AVENUE VAS (136.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 15.0 M€ to permanently finance. Over 2015-2023, WCR increased by +54%, requiring additional financing.
14 979 657 €
14 j
64 j
52 j
84 j
Based on 149 transactions of similar company sales in 2023, the value of CAR AVENUE VAS is estimated at 3 318 949 € (range 1 769 858€ - 8 217 142€). With an EBITDA of 330 864€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 149 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 VAS 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 VAS in 2023 is 64.1 M€.
CAR AVENUE VAS recorded a net loss in 2023.
The headquarters of CAR AVENUE VAS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of CAR AVENUE VAS 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 VAS 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.