SIREN : 844876763
CAR-COLOR 28 is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LUCE (28110), this company of category PME shows in 2024 a revenue of 538 k€. 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 | 2020 |
|---|---|---|
| Revenue | 537 965 € | 102 876 € |
| Net income | 35 477 € | 6 860 € |
| EBITDA | 90 321 € | 11 272 € |
| Net margin | 6.6% | 6.7% |
In 2024, CAR-COLOR 28 achieves revenue of 538 k€. Vs 2020, growth of +423% (103 k€ -> 538 k€). After deducting consumption (121 k€), gross margin stands at 417 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
537 965 €
416 639 €
90 321 €
43 257 €
35 477 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.499%
22.83%
9.284%
0.0
34.6%
In 2024, the debt ratio of CAR-COLOR 28 (46.50) 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-COLOR 28 (22.8%) 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-COLOR 28 (0.00) 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 182.74. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
182.739
0.717
In 2024, the liquidity ratio of CAR-COLOR 28 (182.74) 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-COLOR 28 (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 86 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 58 k€ to permanently finance.
57 971 €
129 j
43 j
2 j
39 j
Based on 147 transactions of similar company sales in 2024, the value of CAR-COLOR 28 is estimated at 337 599 € (range 143 617€ - 583 161€). With an EBITDA of 90 321€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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-COLOR 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CAR-COLOR 28 in 2024 is 538 k€.
Yes, CAR-COLOR 28 generated a net profit of 35 k€ in 2024.
The headquarters of CAR-COLOR 28 is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of CAR-COLOR 28 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-COLOR 28 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.