CAR CITROEN ASNIERES REPARATION : revenue, balance sheet and financial ratios

CAR CITROEN ASNIERES REPARATION is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THOIRY (78770), this company of category PME shows in 2021 a revenue of 1.2 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

Financial history - CAR CITROEN ASNIERES REPARATION (SIREN 392641049)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 1 230 263 € N/C N/C N/C N/C N/C N/C 1 239 578 €
Net income 368 568 € 247 188 € 176 743 € 142 660 € -46 520 € 51 262 € 104 989 € 113 458 € 150 269 € 184 093 €
EBITDA N/C N/C 252 048 € N/C N/C N/C N/C N/C N/C 269 577 €
Net margin N/C N/C 14.4% N/C N/C N/C N/C N/C N/C 14.9%

Revenue and income statement

In 2023, CAR CITROEN ASNIERES REPARATION generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 184 k€ -> 369 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

368 568 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.79%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.897%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.9%

Solvency indicators evolution
CAR CITROEN ASNIERES REPARATION

Sector positioning

Debt ratio
38.79 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -8 pts over 3 years

In 2023, the debt ratio of CAR CITROEN ASNIERES REPA... (38.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.9% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good +18 pts over 3 years

In 2023, the financial autonomy of CAR CITROEN ASNIERES REPA... (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.1 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average

In 2021, the repayment capacity of CAR CITROEN ASNIERES REPA... (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

209.368

Liquidity indicators evolution
CAR CITROEN ASNIERES REPARATION

Sector positioning

Liquidity ratio
209.37 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good +21 pts over 3 years

In 2023, the liquidity ratio of CAR CITROEN ASNIERES REPA... (209.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.82x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Good

In 2021, the interest coverage of CAR CITROEN ASNIERES REPA... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAR CITROEN ASNIERES REPARATION

Positioning of CAR CITROEN ASNIERES REPARATION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of CAR CITROEN ASNIERES REPARATION is estimated at 2 010 492 € (range 864 080€ - 4 275 748€). 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.

Estimated enterprise value 2023
139 transactions
864k€ 2010k€ 4275k€
2 010 492 € Range: 864 080€ - 4 275 748€
NAF 5 année 2023

Valuation method used

Net Income Multiple
368 568 € × 5.5x = 2 010 493 €
Range: 864 080€ - 4 275 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CAR CITROEN ASNIERES REPARATION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CAR CITROEN ASNIERES REPARATION

What is the revenue of CAR CITROEN ASNIERES REPARATION ?

The revenue of CAR CITROEN ASNIERES REPARATION in 2021 is 1.2 M€.

Is CAR CITROEN ASNIERES REPARATION profitable?

Yes, CAR CITROEN ASNIERES REPARATION generated a net profit of 369 k€ in 2023.

Where is the headquarters of CAR CITROEN ASNIERES REPARATION ?

The headquarters of CAR CITROEN ASNIERES REPARATION is located in THOIRY (78770), in the department Yvelines.

Where to find the tax return of CAR CITROEN ASNIERES REPARATION ?

The tax return of CAR CITROEN ASNIERES REPARATION 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).

In which sector does CAR CITROEN ASNIERES REPARATION operate?

CAR CITROEN ASNIERES REPARATION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.