Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAR CONCEPT : revenue, balance sheet and financial ratios

CAR CONCEPT is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOULLENS (80600), this company of category PME shows in 2016 a net income positive of 11 k€. 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

Financial history - CAR CONCEPT (SIREN 813940640)
Indicator 2016
Revenue N/C
Net income 10 643 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CAR CONCEPT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 643 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1934%. 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).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1934.056%

Financial autonomy (2016) ?
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

3.681%

Solvency indicators evolution
CAR CONCEPT

Sector positioning

Debt ratio
1934.06 2016
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Watch

In 2016, the debt ratio of CAR CONCEPT (1934.06) 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.

Financial autonomy
3.68% 2016
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Average

In 2016, the financial autonomy of CAR CONCEPT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 630.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

630.868

Liquidity indicators evolution
CAR CONCEPT

Sector positioning

Liquidity ratio
630.87 2016
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Excellent

In 2016, the liquidity ratio of CAR CONCEPT (630.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CAR CONCEPT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 1152 transactions of similar company sales (all years), the value of CAR CONCEPT is estimated at 26 003 € (range 9 053€ - 72 024€). 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 2016
1152 transactions
9k€ 26k€ 72k€
26 003 € Range: 9 053€ - 72 024€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 643 € × 2.4x = 26 004 €
Range: 9 053€ - 72 024€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1152 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 (Commerce de voitures et de véhicules automobiles légers)

Compare CAR CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CAR CONCEPT

What is the revenue of CAR CONCEPT ?

The revenue of CAR CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is CAR CONCEPT profitable?

Yes, CAR CONCEPT generated a net profit of 11 k€ in 2016.

Where is the headquarters of CAR CONCEPT ?

The headquarters of CAR CONCEPT is located in DOULLENS (80600), in the department Somme.

Where to find the tax return of CAR CONCEPT ?

The tax return of CAR CONCEPT 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 CONCEPT operate?

CAR CONCEPT 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.