CARPIER AUTOMOBILES VITRE : revenue, balance sheet and financial ratios

CARPIER AUTOMOBILES VITRE is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VITRE (35500), this company of category PME shows in 2020 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARPIER AUTOMOBILES VITRE (SIREN 808490676)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 14 421 603 € 14 287 703 € N/C 12 087 716 € 11 733 389 € 12 003 323 €
Net income 393 914 € 346 138 € 259 452 € 328 241 € 282 116 € 235 329 € 267 850 € 187 807 € 213 344 €
EBITDA N/C N/C N/C 500 994 € 419 137 € N/C 298 317 € 299 464 € 320 954 €
Net margin N/C N/C N/C 2.3% 2.0% N/C 2.2% 1.6% 1.8%

Revenue and income statement

In 2024, CARPIER AUTOMOBILES VITRE generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 213 k€ -> 394 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

393 914 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.174%

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

20.062%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.0%

Solvency indicators evolution
CARPIER AUTOMOBILES VITRE

Sector positioning

Debt ratio
35.17 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good

In 2024, the debt ratio of CARPIER AUTOMOBILES VITRE (35.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.06% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average

In 2024, the financial autonomy of CARPIER AUTOMOBILES VITRE (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.95. 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

131.953

Liquidity indicators evolution
CARPIER AUTOMOBILES VITRE

Sector positioning

Liquidity ratio
131.95 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Watch -8 pts over 3 years

In 2024, the liquidity ratio of CARPIER AUTOMOBILES VITRE (131.95) 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.

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
CARPIER AUTOMOBILES VITRE

Positioning of CARPIER AUTOMOBILES VITRE 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 CARPIER AUTOMOBILES VITRE is estimated at 1 027 647 € (range 554 402€ - 3 263 648€). 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 value 2024
148 transactions
554k€ 1027k€ 3263k€
1 027 647 € Range: 554 402€ - 3 263 648€
NAF 5 année 2024

Valuation method used

Net Income Multiple
393 914 € × 2.6x = 1 027 647 €
Range: 554 402€ - 3 263 648€

Only this financial indicator is available for this company.

Valuation evolution

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 CARPIER AUTOMOBILES VITRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CARPIER AUTOMOBILES VITRE

What is the revenue of CARPIER AUTOMOBILES VITRE ?

The revenue of CARPIER AUTOMOBILES VITRE in 2020 is 14.4 M€.

Is CARPIER AUTOMOBILES VITRE profitable?

Yes, CARPIER AUTOMOBILES VITRE generated a net profit of 394 k€ in 2024.

Where is the headquarters of CARPIER AUTOMOBILES VITRE ?

The headquarters of CARPIER AUTOMOBILES VITRE is located in VITRE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of CARPIER AUTOMOBILES VITRE ?

The tax return of CARPIER AUTOMOBILES VITRE 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 CARPIER AUTOMOBILES VITRE operate?

CARPIER AUTOMOBILES VITRE 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.