CDR PERPIGNAN : revenue, balance sheet and financial ratios

CDR PERPIGNAN is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - CDR PERPIGNAN (SIREN 383620341)
Indicator 2025 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 1 433 463 € 1 094 048 € 1 401 474 € 1 659 860 € 1 727 702 €
Net income 172 935 € 316 383 € 116 821 € 86 435 € -58 177 € 55 549 € 31 064 € 66 796 €
EBITDA N/C N/C N/C 133 493 € -9 530 € 99 224 € 26 825 € 103 042 €
Net margin N/C N/C N/C 6.0% -5.3% 4.0% 1.9% 3.9%

Revenue and income statement

En 2025, CDR PERPIGNAN genera un resultado neto positivo de 173 k€. Evolución 2016-2025: 67 k€ -> 173 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 32%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.906%

Financial autonomy (2025) ?
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

38.862%

Asset age ratio (2025) ?
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

42.0%

Solvency indicators evolution
CDR PERPIGNAN

Sector positioning

Ratio de endeudamiento
31.91 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average -18 pts over 3 years

En 2025, el ratio de endeudamiento de CDR PERPIGNAN (31.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
38.86% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average -8 pts over 3 years

En 2025, el autonomía financiera de CDR PERPIGNAN (38.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 142.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

142.567

Liquidity indicators evolution
CDR PERPIGNAN

Sector positioning

Ratio de liquidez
142.57 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Vigilar

En 2025, el ratio de liquidez de CDR PERPIGNAN (142.57) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CDR PERPIGNAN

Positioning of CDR PERPIGNAN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of CDR PERPIGNAN is estimated at 596 466 € (range 398 972€ - 1 101 128€). 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 2025
131 transactions
398k€ 596k€ 1101k€
596 466 € Range: 398 972€ - 1 101 128€
NAF 5 année 2025

Valuation method used

Net Income Multiple
172 935 € × 3.4x = 596 466 €
Range: 398 972€ - 1 101 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 CDR PERPIGNAN with other companies in the same sector:

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

Frequently asked questions about CDR PERPIGNAN

What is the revenue of CDR PERPIGNAN ?

The revenue of CDR PERPIGNAN in 2022 is 1.4 M€.

Is CDR PERPIGNAN profitable?

Yes, CDR PERPIGNAN generated a net profit of 173 k€ in 2025.

Where is the headquarters of CDR PERPIGNAN ?

The headquarters of CDR PERPIGNAN is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of CDR PERPIGNAN ?

The tax return of CDR PERPIGNAN 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 CDR PERPIGNAN operate?

CDR PERPIGNAN 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.