SIREN : 343947925
CAR SERVICES is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-SAULVE (59880), this company of category ETI shows in 2024 a revenue of 17.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 541 136 € | 18 195 057 € | 12 145 658 € | 15 233 062 € | 12 513 150 € | 14 674 053 € | 13 316 284 € | 10 469 204 € | 9 288 581 € |
| Net income | 354 097 € | 452 948 € | 57 831 € | 185 310 € | -107 650 € | 323 498 € | 422 820 € | 185 738 € | 265 066 € |
| EBITDA | 267 898 € | 509 927 € | 22 269 € | 187 962 € | -302 642 € | 309 636 € | 496 842 € | 123 370 € | 318 860 € |
| Net margin | 2.0% | 2.5% | 0.5% | 1.2% | -0.9% | 2.2% | 3.2% | 1.8% | 2.9% |
In 2024, CAR SERVICES achieves revenue of 17.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -4% vs 2023. After deducting consumption (14.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
17 541 136 €
2 822 753 €
267 898 €
433 229 €
354 097 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.644%
23.986%
0.962%
1.188
48.8%
In 2024, the debt ratio of CAR SERVICES (118.64) 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 SERVICES (24.0%) 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 SERVICES (1.19) 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 120.56. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
120.557
15.081
In 2024, the liquidity ratio of CAR SERVICES (120.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAR SERVICES (15.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
3 377 721 €
7 j
38 j
57 j
69 j
Based on 148 transactions of similar company sales in 2024, the value of CAR SERVICES is estimated at 1 244 937 € (range 565 593€ - 2 397 893€). With an EBITDA of 267 898€, 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 SERVICES 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 SERVICES in 2024 is 17.5 M€.
Yes, CAR SERVICES generated a net profit of 354 k€ in 2024.
The headquarters of CAR SERVICES is located in SAINT-SAULVE (59880), in the department Nord.
The tax return of CAR SERVICES 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 SERVICES 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.