SIREN : 835072497
CENTRE AUTO 87 is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COUZEIX (87270), this company of category PME shows in 2024 a revenue of 6.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 300 057 € | 6 046 823 € | 3 720 571 € | 3 203 577 € | 2 388 205 € | 1 668 701 € |
| Net income | 89 200 € | 164 886 € | 163 562 € | 97 329 € | 142 270 € | 162 779 € |
| EBITDA | 180 828 € | 273 252 € | 239 156 € | 150 103 € | 199 593 € | 220 022 € |
| Net margin | 1.4% | 2.7% | 4.4% | 3.0% | 6.0% | 9.8% |
In 2024, CENTRE AUTO 87 achieves revenue of 6.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2023: +4%. After deducting consumption (5.5 M€), gross margin stands at 752 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
6 300 057 €
751 685 €
180 828 €
151 345 €
89 200 €
2.9%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.852%
62.861%
1.892%
2.969
73.9%
In 2024, the debt ratio of CENTRE AUTO 87 (46.85) 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 87 (62.9%) 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.
In 2024, the repayment capacity of CENTRE AUTO 87 (2.97) 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 1027.83. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
1027.831
11.719
In 2024, the liquidity ratio of CENTRE AUTO 87 (1027.83) 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 2024, the interest coverage of CENTRE AUTO 87 (11.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 808 k€ to permanently finance. Over 2019-2024, WCR increased by +1218%, requiring additional financing.
807 730 €
3 j
4 j
41 j
46 j
Based on 148 transactions of similar company sales in 2024, the value of CENTRE AUTO 87 is estimated at 495 563 € (range 217 844€ - 899 908€). With an EBITDA of 180 828€, 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 87 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 87 in 2024 is 6.3 M€.
Yes, CENTRE AUTO 87 generated a net profit of 89 k€ in 2024.
The headquarters of CENTRE AUTO 87 is located in COUZEIX (87270), in the department Haute-Vienne.
The tax return of CENTRE AUTO 87 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 87 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.