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CAYENNE AUTOMOBILE : revenue, balance sheet and financial ratios

CAYENNE AUTOMOBILE is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 855 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

Financial history - CAYENNE AUTOMOBILE (SIREN 498316496)
Indicator 2023 2018
Revenue N/C 854 980 €
Net income 25 973 € 97 407 €
EBITDA N/C 123 395 €
Net margin N/C 11.4%

Revenue and income statement

In 2023, CAYENNE AUTOMOBILE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 97 k€ -> 26 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

25 973 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

52.037%

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

33.592%

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

24.5%

Solvency indicators evolution
CAYENNE AUTOMOBILE

Sector positioning

Debt ratio
52.04 2023
2018
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average +36 pts over 2 years

In 2023, the debt ratio of CAYENNE AUTOMOBILE (52.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.59% 2023
2018
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average -26 pts over 2 years

In 2023, the financial autonomy of CAYENNE AUTOMOBILE (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Excellent

In 2018, the repayment capacity of CAYENNE AUTOMOBILE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

150.411

Liquidity indicators evolution
CAYENNE AUTOMOBILE

Sector positioning

Liquidity ratio
150.41 2023
2018
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average -19 pts over 2 years

In 2023, the liquidity ratio of CAYENNE AUTOMOBILE (150.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.73x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Average

In 2018, the interest coverage of CAYENNE AUTOMOBILE (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
CAYENNE AUTOMOBILE

Positioning of CAYENNE AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of CAYENNE AUTOMOBILE is estimated at 141 679 € (range 60 891€ - 301 312€). 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 2023
139 transactions
60k€ 141k€ 301k€
141 679 € Range: 60 891€ - 301 312€
NAF 5 année 2023

Valuation method used

Net Income Multiple
25 973 € × 5.5x = 141 679 €
Range: 60 892€ - 301 312€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare CAYENNE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CAYENNE AUTOMOBILE

What is the revenue of CAYENNE AUTOMOBILE ?

The revenue of CAYENNE AUTOMOBILE in 2018 is 855 k€.

Is CAYENNE AUTOMOBILE profitable?

Yes, CAYENNE AUTOMOBILE generated a net profit of 26 k€ in 2023.

Where is the headquarters of CAYENNE AUTOMOBILE ?

The headquarters of CAYENNE AUTOMOBILE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CAYENNE AUTOMOBILE ?

The tax return of CAYENNE AUTOMOBILE 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 CAYENNE AUTOMOBILE operate?

CAYENNE AUTOMOBILE 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.