SIREN : 851830794
CASSE AUTO 83 is a French company founded 6 years ago, specialized in the sector Démantèlement d'épaves. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a revenue of 744 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 |
|---|---|---|---|---|---|
| Revenue | 743 720 € | 669 530 € | 537 331 € | 4 637 € | N/C |
| Net income | -45 499 € | 30 034 € | 85 177 € | 82 € | -64 747 € |
| EBITDA | -78 102 € | 63 630 € | 82 352 € | -23 932 € | -64 644 € |
| Net margin | -6.1% | 4.5% | 15.9% | 1.8% | N/C |
In 2024, CASSE AUTO 83 achieves revenue of 744 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +443.3%. Vs 2023, growth of +11% (670 k€ -> 744 k€). After deducting consumption (171 k€), gross margin stands at 573 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -223%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-6.1% of revenue), which will impact equity.
743 720 €
572 705 €
-78 102 €
-104 401 €
-45 499 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
182.992%
4.399%
-2.658%
-0.613
69.4%
In 2024, the debt ratio of CASSE AUTO 83 (182.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CASSE AUTO 83 (4.4%) 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 83 (-0.61) 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 54.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.972
-0.008
In 2024, the liquidity ratio of CASSE AUTO 83 (54.97) 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 CASSE AUTO 83 (-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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-140 days): operations structurally generate cash.
-289 850 €
1 j
235 j
110 j
-140 j
Based on 89 transactions of similar company sales
(all years),
the value of CASSE AUTO 83 is estimated at
134 895 €
(range 106 682€ - 242 420€).
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.
Only this financial indicator is available for this company.
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 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of CASSE AUTO 83 in 2024 is 744 k€.
CASSE AUTO 83 recorded a net loss in 2024.
The headquarters of CASSE AUTO 83 is located in LA FARLEDE (83210), in the department Var.
The tax return of CASSE AUTO 83 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 83 operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.