SIREN : 799633573
CAR TRADING is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 292 996 € | 702 567 € |
| Net income | 1 745 € | 50 164 € |
| EBITDA | 937 € | 56 431 € |
| Net margin | 0.6% | 7.1% |
In 2022, CAR TRADING achieves revenue of 293 k€. Significant drop of -58% vs 2021. After deducting consumption (236 k€), gross margin stands at 57 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 937 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -98%, reducing margin by 7.7 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 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
292 996 €
56 607 €
937 €
2 475 €
1 745 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.494%
11.232%
0.595%
0.0
In 2022, the debt ratio of CAR TRADING (14.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAR TRADING (11.2%) 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 2022, the repayment capacity of CAR TRADING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.25
0.0
In 2022, the liquidity ratio of CAR TRADING (438.25) 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.
In 2022, the interest coverage of CAR TRADING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 101 k€ to permanently finance.
101 113 €
23 j
2 j
144 j
124 j
Based on 148 transactions of similar company sales in 2022, the value of CAR TRADING is estimated at 15 455 € (range 8 891€ - 46 123€). With an EBITDA of 937€, the sector multiple of 1.2x 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 TRADING 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 TRADING in 2022 is 293 k€.
Yes, CAR TRADING generated a net profit of 2 k€ in 2022.
The headquarters of CAR TRADING is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of CAR TRADING 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 TRADING 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.