SIREN : 878388032
CAR MANIAC 43 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2023 a revenue of 34 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 | 2023 |
|---|---|
| Revenue | 34 007 € |
| Net income | -12 722 € |
| EBITDA | 604 € |
| Net margin | -37.4% |
In 2023, CAR MANIAC 43 achieves revenue of 34 k€. After deducting consumption (7 k€), gross margin stands at 27 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 604 €, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-37.4% of revenue), which will impact equity.
34 007 €
26 631 €
604 €
-2 345 €
-12 722 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.917%
0.769%
-28.741%
0.0
78.4%
In 2023, the debt ratio of CAR MANIAC 43 (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAR MANIAC 43 (0.8%) 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 2023, the repayment capacity of CAR MANIAC 43 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.87. 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 2649.0x. Operating income very largely covers interest expenses: high safety margin.
385.865
2649.007
In 2023, the liquidity ratio of CAR MANIAC 43 (385.87) 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 2023, the interest coverage of CAR MANIAC 43 (2649.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 342 days of revenue, i.e. 32 k€ to permanently finance.
32 341 €
48 j
85 j
0 j
342 j
Based on 77 transactions of similar company sales
in 2023,
the value of CAR MANIAC 43 is estimated at
8 493 €
(range 5 323€ - 12 910€).
With an EBITDA of 604€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 MANIAC 43 with other companies in the same sector:
The revenue of CAR MANIAC 43 in 2023 is 34 k€.
CAR MANIAC 43 recorded a net loss in 2023.
The headquarters of CAR MANIAC 43 is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of CAR MANIAC 43 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 MANIAC 43 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.