SIREN : 789927548
CENTRAL CARS is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VIEUX-CONDE (59690), this company of category PME shows in 2022 a revenue of 615 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 614 742 € | 874 056 € | N/C | N/C | 615 222 € | 535 956 € | 395 069 € |
| Net income | 27 902 € | 48 619 € | 0 € | 0 € | 42 028 € | 30 722 € | -18 786 € |
| EBITDA | 38 781 € | 64 599 € | N/C | N/C | 53 727 € | 34 945 € | -17 180 € |
| Net margin | 4.5% | 5.6% | N/C | N/C | 6.8% | 5.7% | -4.8% |
In 2022, CENTRAL CARS achieves revenue of 615 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -30% vs 2021. After deducting consumption (413 k€), gross margin stands at 202 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
614 742 €
201 702 €
38 781 €
33 104 €
27 902 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.452%
5.064%
5.697%
0.0
60.4%
In 2022, the debt ratio of CENTRAL CARS (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CENTRAL CARS (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CENTRAL CARS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.743
0.0
In 2022, the liquidity ratio of CENTRAL CARS (410.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CENTRAL CARS (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2022, WCR increased by +4562%, requiring additional financing.
125 518 €
23 j
20 j
79 j
74 j
Based on 148 transactions of similar company sales in 2022, the value of CENTRAL CARS is estimated at 68 863 € (range 33 029€ - 198 218€). With an EBITDA of 38 781€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 CENTRAL CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CENTRAL CARS in 2022 is 615 k€.
Yes, CENTRAL CARS generated a net profit of 28 k€ in 2022.
The headquarters of CENTRAL CARS is located in VIEUX-CONDE (59690), in the department Nord.
The tax return of CENTRAL CARS 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).
CENTRAL CARS 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.