Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASSE AUTO CARSCITY 42 : revenue, balance sheet and financial ratios

CASSE AUTO CARSCITY 42 is a French company founded 5 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CASSE AUTO CARSCITY 42 (SIREN 885353342)
Indicator 2023
Revenue N/C
Net income 54 220 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt CASSE AUTO CARSCITY 42 ein positives Nettoergebnis von 54 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 220 €

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 111%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.428%

Financial autonomy (2023) ?
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

25.126%

Asset age ratio (2023) ?
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

72.5%

Solvency indicators evolution
CASSE AUTO CARSCITY 42

Sector positioning

Verschuldungsgrad
111.43 2023
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von CASSE AUTO CARSCITY 42 (111.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
25.13% 2023
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von CASSE AUTO CARSCITY 42 (25.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 161.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

161.347

Liquidity indicators evolution
CASSE AUTO CARSCITY 42

Sector positioning

Liquiditätsquote
161.35 2023
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von CASSE AUTO CARSCITY 42 (161.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 86 Tage. Lieferantenfrist: 480 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 394 Tage des Betriebszyklus.

Operating WCR (2023) ?
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 (2023) ?
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

86 j

Supplier credit (2023) ?
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

480 j

Inventory turnover (2023) ?
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
CASSE AUTO CARSCITY 42

Positioning of CASSE AUTO CARSCITY 42 in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 90 553€ to 373 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
90k€ 142k€ 373k€
142 020 € Range: 90 553€ - 373 977€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 49 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 détail d'équipements automobiles)

Compare CASSE AUTO CARSCITY 42 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CASSE AUTO CARSCITY 42

What is the revenue of CASSE AUTO CARSCITY 42 ?

The revenue of CASSE AUTO CARSCITY 42 is not publicly disclosed (confidential accounts filed with INPI).

Is CASSE AUTO CARSCITY 42 profitable?

Yes, CASSE AUTO CARSCITY 42 generated a net profit of 54 k€ in 2023.

Where is the headquarters of CASSE AUTO CARSCITY 42 ?

The headquarters of CASSE AUTO CARSCITY 42 is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of CASSE AUTO CARSCITY 42 ?

The tax return of CASSE AUTO CARSCITY 42 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 CASSE AUTO CARSCITY 42 operate?

CASSE AUTO CARSCITY 42 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.