SIREN : 801694506
CENTRE AUTO is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 8.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 752 163 € | 6 723 219 € | 6 299 196 € | 5 807 793 € | 4 846 294 € | 4 211 009 € | 2 218 010 € |
| Net income | 79 327 € | 76 820 € | 50 137 € | 82 272 € | 89 824 € | 91 929 € | 71 269 € |
| EBITDA | 115 231 € | 126 982 € | 80 566 € | 58 048 € | 116 802 € | 126 988 € | -31 279 € |
| Net margin | 0.9% | 1.1% | 0.8% | 1.4% | 1.9% | 2.2% | 3.2% |
In 2024, CENTRE AUTO achieves revenue of 8.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +30% (6.7 M€ -> 8.8 M€). After deducting consumption (7.9 M€), gross margin stands at 830 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
8 752 163 €
830 389 €
115 231 €
109 525 €
79 327 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.439%
19.457%
0.97%
0.83
31.9%
In 2024, the debt ratio of CENTRE AUTO (47.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CENTRE AUTO (19.5%) 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 2024, the repayment capacity of CENTRE AUTO (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
122.503
6.85
In 2024, the liquidity ratio of CENTRE AUTO (122.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CENTRE AUTO (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +780%, requiring additional financing.
1 286 305 €
0 j
24 j
54 j
53 j
Based on 148 transactions of similar company sales in 2024, the value of CENTRE AUTO is estimated at 555 497 € (range 249 266€ - 1 012 976€). With an EBITDA of 115 231€, the sector multiple of 1.6x 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 CENTRE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CENTRE AUTO in 2024 is 8.8 M€.
Yes, CENTRE AUTO generated a net profit of 79 k€ in 2024.
The headquarters of CENTRE AUTO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CENTRE AUTO 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).
CENTRE AUTO 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.