SIREN : 420782120
CASSE AUTO 114 is a French company founded 27 years ago, specialized in the sector Démantèlement d'épaves. Based in SAINT-ANDRE (66690), this company of category PME shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 034 € | 217 273 € | 272 899 € | 249 854 € | 178 041 € | 200 144 € | 158 736 € | 152 737 € | 154 411 € |
| Net income | 3 324 € | 2 892 € | 12 442 € | 79 461 € | 24 438 € | 19 401 € | 9 223 € | 22 089 € | 8 548 € |
| EBITDA | 13 945 € | 9 794 € | 21 655 € | 105 480 € | 33 870 € | 27 566 € | 17 524 € | 32 896 € | -12 123 € |
| Net margin | 1.5% | 1.3% | 4.6% | 31.8% | 13.7% | 9.7% | 5.8% | 14.5% | 5.5% |
In 2024, CASSE AUTO 114 achieves revenue of 221 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +2%. After deducting consumption (7 k€), gross margin stands at 214 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
221 034 €
214 362 €
13 945 €
3 911 €
3 324 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.89%
0.677%
4.297%
0.211
14.3%
In 2024, the debt ratio of CASSE AUTO 114 (0.89) 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.
In 2024, the financial autonomy of CASSE AUTO 114 (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CASSE AUTO 114 (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.409
0.0
In 2024, the liquidity ratio of CASSE AUTO 114 (400.41) 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 2024, the interest coverage of CASSE AUTO 114 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 560 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 392 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
240 971 €
0 j
14 j
560 j
392 j
Based on 89 transactions of similar company sales
(all years),
the value of CASSE AUTO 114 is estimated at
20 431 €
(range 11 217€ - 45 972€).
With an EBITDA of 13 945€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CASSE AUTO 114 with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of CASSE AUTO 114 in 2024 is 221 k€.
Yes, CASSE AUTO 114 generated a net profit of 3 k€ in 2024.
The headquarters of CASSE AUTO 114 is located in SAINT-ANDRE (66690), in the department Pyrenees-Orientales.
The tax return of CASSE AUTO 114 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).
CASSE AUTO 114 operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.