CAR SYSTEME DIFFUSION : revenue, balance sheet and financial ratios
CAR SYSTEME DIFFUSION is a French company
founded 37 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAR SYSTEME DIFFUSION (SIREN 350283438)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
2 053 155 €
N/C
N/C
N/C
N/C
N/C
2 475 295 €
2 955 287 €
Net income
202 312 €
166 414 €
111 353 €
30 064 €
32 477 €
26 932 €
12 074 €
97 467 €
55 461 €
73 116 €
EBITDA
N/C
N/C
147 393 €
N/C
N/C
N/C
N/C
N/C
98 900 €
159 594 €
Net margin
N/C
N/C
5.4%
N/C
N/C
N/C
N/C
N/C
2.2%
2.5%
Revenue and income statement
In 2024, CAR SYSTEME DIFFUSION generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 73 k€ -> 202 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.23%
Financial autonomy (2024)
?
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
52.207%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAR SYSTEME DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
1.007
None
0.0
0.004
0.004
32.29
32.001
31.914
25.488
47.23
Financial autonomy
79.648
0.0
80.24
75.278
79.823
57.725
53.965
58.269
56.659
52.207
Repayment capacity
0.175
0.0
None
None
None
None
None
3.186
None
None
Cash flow / Revenue
3.379%
-0.208%
None%
None%
None%
None%
None%
5.667%
None%
None%
Sector positioning
Debt ratio
47.232024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average+15 pts over 3 years
In 2024, the debt ratio of CAR SYSTEME DIFFUSION (47.23) 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
52.21%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good-11 pts over 3 years
In 2024, the financial autonomy of CAR SYSTEME DIFFUSION (52.2%) 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.
Repayment capacity
3.19 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of CAR SYSTEME DIFFUSION (3.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 406.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
406.864
Liquidity indicators evolution CAR SYSTEME DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
397.179
-0.34
411.894
337.324
416.708
424.738
345.269
435.072
347.897
406.864
Interest coverage
3.248
0.0
None
None
None
None
None
2.811
None
None
Sector positioning
Liquidity ratio
406.862024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of CAR SYSTEME DIFFUSION (406.86) 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.
Interest coverage
2.81x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Good
In 2022, the interest coverage of CAR SYSTEME DIFFUSION (2.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAR SYSTEME DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
589 964 €
-1 096 729 €
0 €
0 €
0 €
0 €
0 €
389 155 €
0 €
0 €
Inventory turnover (days)
28
25
0
0
0
0
0
29
0
0
Customer payment term (days)
45
45
0
0
0
0
0
56
0
0
Supplier payment term (days)
40
42
0
0
0
0
0
48
0
0
Positioning of CAR SYSTEME DIFFUSION in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 79 634€ to 215 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
79k€147k€215k€
147 565 €Range: 79 634€ - 215 202€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 gros d'équipements automobiles)
Compare CAR SYSTEME DIFFUSION with other companies in the same sector:
Frequently asked questions about CAR SYSTEME DIFFUSION
What is the revenue of CAR SYSTEME DIFFUSION ?
The revenue of CAR SYSTEME DIFFUSION in 2022 is 2.1 M€.
Is CAR SYSTEME DIFFUSION profitable?
Yes, CAR SYSTEME DIFFUSION generated a net profit of 202 k€ in 2024.
Where is the headquarters of CAR SYSTEME DIFFUSION ?
The headquarters of CAR SYSTEME DIFFUSION is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of CAR SYSTEME DIFFUSION ?
The tax return of CAR SYSTEME DIFFUSION 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 SYSTEME DIFFUSION operate?
CAR SYSTEME DIFFUSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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