Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-08-01 (27 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ANGLET (64600), Pyrenees-Atlantiques
CENTRE AUTO BELLE MARION : revenue, balance sheet and financial ratios
CENTRE AUTO BELLE MARION is a French company
founded 27 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ANGLET (64600),
this company of category PME
shows in 2020 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE AUTO BELLE MARION (SIREN 419890066)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 153 178 €
1 673 134 €
1 975 010 €
1 448 303 €
2 316 595 €
Net income
68 730 €
148 277 €
98 378 €
89 317 €
85 737 €
93 293 €
68 291 €
68 294 €
EBITDA
N/C
N/C
N/C
114 824 €
147 202 €
147 278 €
115 367 €
131 055 €
Net margin
N/C
N/C
N/C
4.1%
5.1%
4.7%
4.7%
2.9%
Revenue and income statement
In 2024, CENTRE AUTO BELLE MARION generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 730 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.64%
Financial autonomy (2024)
?
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
83.076%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE AUTO BELLE MARION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
55.67
50.521
0.0
21.115
22.021
10.809
5.127
0.64
Financial autonomy
50.724
54.653
61.881
68.792
67.735
73.701
81.014
83.076
Repayment capacity
0.055
0.364
0.0
0.772
2.4
None
None
None
Cash flow / Revenue
4.111%
5.246%
6.914%
6.6%
3.42%
None%
None%
None%
Sector positioning
Debt ratio
0.642024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent
In 2024, the debt ratio of CENTRE AUTO BELLE MARION (0.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.08%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of CENTRE AUTO BELLE MARION (83.1%) 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 449.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
449.838
Liquidity indicators evolution CENTRE AUTO BELLE MARION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
137.721
165.548
6494.706
298.387
405.119
381.98
490.815
449.838
Interest coverage
12.745
15.836
12.17
8.31
7.247
None
None
None
Sector positioning
Liquidity ratio
449.842024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of CENTRE AUTO BELLE MARION (449.84) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CENTRE AUTO BELLE MARION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
529 249 €
602 219 €
690 957 €
599 869 €
589 497 €
0 €
0 €
0 €
Inventory turnover (days)
49
71
66
83
56
0
0
0
Customer payment term (days)
16
32
17
21
27
0
0
0
Supplier payment term (days)
22
29
0
17
19
0
0
0
Positioning of CENTRE AUTO BELLE MARION in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of CENTRE AUTO BELLE MARION is estimated at
311 319 €
(range 108 901€ - 711 342€).
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 value2024
147 transactions
108k€311k€711k€
311 319 €Range: 108 901€ - 711 342€
NAF 5 année 2024
Valuation method used
Net Income Multiple
68 730 €
×
4.5x
=311 320 €
Range: 108 902€ - 711 342€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 CENTRE AUTO BELLE MARION with other companies in the same sector:
Frequently asked questions about CENTRE AUTO BELLE MARION
What is the revenue of CENTRE AUTO BELLE MARION ?
The revenue of CENTRE AUTO BELLE MARION in 2020 is 2.2 M€.
Is CENTRE AUTO BELLE MARION profitable?
Yes, CENTRE AUTO BELLE MARION generated a net profit of 69 k€ in 2024.
Where is the headquarters of CENTRE AUTO BELLE MARION ?
The headquarters of CENTRE AUTO BELLE MARION is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of CENTRE AUTO BELLE MARION ?
The tax return of CENTRE AUTO BELLE MARION 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 CENTRE AUTO BELLE MARION operate?
CENTRE AUTO BELLE MARION 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.
Item evolution
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