C.DAIRE : revenue, balance sheet and financial ratios

C.DAIRE is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BOHARS (29820), this company of category PME shows in 2015 a revenue of 3.3 M€. 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 - C.DAIRE (SIREN 481029577)
Indicator 2021 2020 2019 2015 2014
Revenue N/C N/C N/C 3 315 429 € 3 235 419 €
Net income 60 641 € 69 433 € 51 200 € 38 250 € 115 179 €
EBITDA N/C N/C N/C 48 698 € 167 788 €
Net margin N/C N/C N/C 1.2% 3.6%

Revenue and income statement

In 2021, C.DAIRE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 115 k€ -> 61 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 641 €

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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 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.981%

Financial autonomy (2021) ?
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

59.979%

Asset age ratio (2021) ?
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

51.8%

Solvency indicators evolution
C.DAIRE

Sector positioning

Debt ratio
17.98 2021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Good

In 2021, the debt ratio of C.DAIRE (17.98) 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
59.98% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Excellent

In 2021, the financial autonomy of C.DAIRE (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

251.034

Liquidity indicators evolution
C.DAIRE

Sector positioning

Liquidity ratio
251.03 2021
2019
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Good -6 pts over 3 years

In 2021, the liquidity ratio of C.DAIRE (251.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
C.DAIRE

Positioning of C.DAIRE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of C.DAIRE is estimated at 149 346 € (range 54 100€ - 305 602€). 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 2021
128 transactions
54k€ 149k€ 305k€
149 346 € Range: 54 100€ - 305 602€
NAF 5 année 2021

Valuation method used

Net Income Multiple
60 641 € × 2.5x = 149 347 €
Range: 54 101€ - 305 603€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 C.DAIRE with other companies in the same sector:

Frequently asked questions about C.DAIRE

What is the revenue of C.DAIRE ?

The revenue of C.DAIRE in 2015 is 3.3 M€.

Is C.DAIRE profitable?

Yes, C.DAIRE generated a net profit of 61 k€ in 2021.

Where is the headquarters of C.DAIRE ?

The headquarters of C.DAIRE is located in BOHARS (29820), in the department Finistere.

Where to find the tax return of C.DAIRE ?

The tax return of C.DAIRE 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 C.DAIRE operate?

C.DAIRE 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.