SIREN : 480038868
CAR LOISIRS 13 is a French company founded 21 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VITROLLES (13127), this company of category GE shows in 2024 a revenue of 15.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 150 302 € | 14 642 558 € | 16 084 766 € | 18 309 321 € | 17 286 435 € | 9 248 237 € | 12 598 995 € | 9 661 091 € |
| Net income | 312 868 € | 578 089 € | 304 879 € | 376 636 € | 449 972 € | 105 782 € | 169 457 € | 198 085 € |
| EBITDA | 452 719 € | 762 065 € | 477 980 € | 556 038 € | 533 720 € | 167 366 € | 213 106 € | 200 441 € |
| Net margin | 2.1% | 3.9% | 1.9% | 2.1% | 2.6% | 1.1% | 1.3% | 2.1% |
In 2024, CAR LOISIRS 13 achieves revenue of 15.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +3%. After deducting consumption (12.6 M€), gross margin stands at 2.6 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -41%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
15 150 302 €
2 561 256 €
452 719 €
448 733 €
312 868 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.183%
35.34%
2.186%
3.822
40.5%
In 2024, the debt ratio of CAR LOISIRS 13 (58.18) 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 LOISIRS 13 (35.3%) 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.
In 2024, the repayment capacity of CAR LOISIRS 13 (3.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.72. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
222.716
15.164
In 2024, the liquidity ratio of CAR LOISIRS 13 (222.72) 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.
In 2024, the interest coverage of CAR LOISIRS 13 (15.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 4.1 M€ to permanently finance.
4 064 523 €
5 j
43 j
102 j
97 j
Based on 56 transactions of similar company sales
(all years),
the value of CAR LOISIRS 13 is estimated at
801 479 €
(range 471 001€ - 3 005 077€).
With an EBITDA of 452 719€, the sector multiple of 0.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 LOISIRS 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CAR LOISIRS 13 in 2024 is 15.2 M€.
Yes, CAR LOISIRS 13 generated a net profit of 313 k€ in 2024.
The headquarters of CAR LOISIRS 13 is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of CAR LOISIRS 13 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 LOISIRS 13 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.