SIREN : 479943201
CAR LOISIRS 84 is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE PONTET (84130), this company of category GE shows in 2024 a revenue of 7.5 M€. 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 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 7 491 627 € | 3 734 673 € | 4 251 926 € | 4 753 874 € |
| Net income | 48 594 € | -148 325 € | -229 469 € | 6 787 € |
| EBITDA | 176 678 € | -122 496 € | -221 671 € | 23 004 € |
| Net margin | 0.6% | -4.0% | -5.4% | 0.1% |
In 2024, CAR LOISIRS 84 achieves revenue of 7.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +101% (3.7 M€ -> 7.5 M€). After deducting consumption (6.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
7 491 627 €
1 157 424 €
176 678 €
163 341 €
48 594 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -344%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-344.167%
-26.027%
0.899%
51.391
43.8%
In 2024, the debt ratio of CAR LOISIRS 84 (-344.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAR LOISIRS 84 (-26.0%) 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 LOISIRS 84 (51.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.95. 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 75.4x. Operating income very largely covers interest expenses: high safety margin.
257.954
75.377
In 2024, the liquidity ratio of CAR LOISIRS 84 (257.95) 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 84 (75.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2024, WCR increased by +80%, requiring additional financing.
2 941 662 €
14 j
53 j
123 j
141 j
Based on 148 transactions of similar company sales in 2024, the value of CAR LOISIRS 84 is estimated at 528 368 € (range 231 356€ - 928 814€). With an EBITDA of 176 678€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CAR LOISIRS 84 in 2024 is 7.5 M€.
Yes, CAR LOISIRS 84 generated a net profit of 49 k€ in 2024.
The headquarters of CAR LOISIRS 84 is located in LE PONTET (84130), in the department Vaucluse.
The tax return of CAR LOISIRS 84 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 84 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.