SIREN : 914604111
CARLUXE is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 431 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 431 363 € | 432 029 € | 111 658 € |
| Net income | 21 361 € | 43 351 € | 9 700 € |
| EBITDA | 46 939 € | 69 552 € | 12 630 € |
| Net margin | 5.0% | 10.0% | 8.7% |
In 2024, CARLUXE achieves revenue of 431 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +96.6%. Slight decline of -0% vs 2023. After deducting consumption (164 k€), gross margin stands at 268 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -33%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
431 363 €
267 598 €
46 939 €
30 751 €
21 361 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
236.847%
48.908%
9.011%
4.391
82.2%
In 2024, the debt ratio of CARLUXE (236.85) 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 CARLUXE (48.9%) 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.
In 2024, the repayment capacity of CARLUXE (4.39) 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 107.60. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
107.601
9.399
In 2024, the liquidity ratio of CARLUXE (107.60) 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 CARLUXE (9.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Over 2022-2024, WCR increased by +108%, requiring additional financing.
3 904 €
58 j
20 j
37 j
3 j
Based on 147 transactions of similar company sales in 2024, the value of CARLUXE is estimated at 193 904 € (range 86 040€ - 338 784€). With an EBITDA of 46 939€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 CARLUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CARLUXE in 2024 is 431 k€.
Yes, CARLUXE generated a net profit of 21 k€ in 2024.
The headquarters of CARLUXE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of CARLUXE 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).
CARLUXE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.