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

CAR FACTORY : revenue, balance sheet and financial ratios

CAR FACTORY is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARMOUTIER (67440), this company of category PME shows in 2025 a net income positive of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAR FACTORY (SIREN 949066070)
Indicator 2025 2024
Revenue N/C N/C
Net income 166 302 € 129 541 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CAR FACTORY generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 130 k€ -> 166 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 302 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.707%

Financial autonomy (2025) ?
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

39.932%

Asset age ratio (2025) ?
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

70.6%

Solvency indicators evolution
CAR FACTORY

Sector positioning

Debt ratio
119.71 2025
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average

In 2025, the debt ratio of CAR FACTORY (119.71) 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
39.93% 2025
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average

In 2025, the financial autonomy of CAR FACTORY (39.9%) 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 747.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

747.01

Liquidity indicators evolution
CAR FACTORY

Sector positioning

Liquidity ratio
747.01 2025
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Excellent +5 pts over 2 years

In 2025, the liquidity ratio of CAR FACTORY (747.01) 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 FACTORY in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of CAR FACTORY is estimated at 709 334 € (range 226 285€ - 1 163 800€). 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 2025
113 transactions
226k€ 709k€ 1163k€
709 334 € Range: 226 285€ - 1 163 800€
NAF 5 année 2025

Valuation method used

Net Income Multiple
166 302 € × 4.3x = 709 334 €
Range: 226 286€ - 1 163 801€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 FACTORY 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 FACTORY

What is the revenue of CAR FACTORY ?

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

Is CAR FACTORY profitable?

Yes, CAR FACTORY generated a net profit of 166 k€ in 2025.

Where is the headquarters of CAR FACTORY ?

The headquarters of CAR FACTORY is located in MARMOUTIER (67440), in the department Bas-Rhin.

Where to find the tax return of CAR FACTORY ?

The tax return of CAR FACTORY 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 FACTORY operate?

CAR FACTORY 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.