Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-23 (14 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: GENESTON (44140), Loire-Atlantique
CARLUX : revenue, balance sheet and financial ratios
CARLUX is a French company
founded 14 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in GENESTON (44140),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CARLUX generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 86 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
86 263 €
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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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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 2%. 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 92%. 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
2.302%
Financial autonomy (2024)
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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
91.797%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Debt ratio
0.501
0.548
10.023
5.834
3.913
2.302
Financial autonomy
61.532
72.902
64.707
79.905
87.243
91.797
Repayment capacity
0.025
0.022
0.487
None
None
None
Cash flow / Revenue
2.986%
4.1%
3.391%
None%
None%
None%
Sector positioning
Debt ratio
2.32024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent
In 2024, the debt ratio of CARLUX (2.30) 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.
Financial autonomy
91.8%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent
In 2024, the financial autonomy of CARLUX (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1346.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1346.274
Liquidity indicators evolution CARLUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
248.874
354.094
333.998
859.527
1251.669
1346.274
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1346.272024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent
In 2024, the liquidity ratio of CARLUX (1346.27) 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.
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)
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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)
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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)
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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 CARLUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Operating WCR
169 668 €
111 407 €
218 817 €
0 €
0 €
0 €
Inventory turnover (days)
48
36
67
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
24
20
22
0
0
0
Positioning of CARLUX in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of CARLUX is estimated at
225 043 €
(range 121 408€ - 714 704€).
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.
Estimated enterprise value2024
148 transactions
121k€225k€714k€
225 043 €Range: 121 408€ - 714 704€
NAF 5 année 2024
Valuation method used
Net Income Multiple
86 263 €
×
2.6x
=225 044 €
Range: 121 408€ - 714 704€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 voitures et de véhicules automobiles légers)
Compare CARLUX with other companies in the same sector:
Yes, CARLUX generated a net profit of 86 k€ in 2024.
Where is the headquarters of CARLUX ?
The headquarters of CARLUX is located in GENESTON (44140), in the department Loire-Atlantique.
Where to find the tax return of CARLUX ?
The tax return of CARLUX 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 CARLUX operate?
CARLUX 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.
Item evolution
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