SIREN : 802663757
CENTRE AUTO BIDASSOA is a French company founded 11 years ago, specialized in the sector Fabrication et rechapage de pneumatiques. Based in BIRIATOU (64700), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 031 805 € | 901 925 € | 760 102 € | 996 723 € | 986 889 € | 937 247 € |
| Net income | 36 965 € | 25 397 € | 31 209 € | 2 652 € | 19 962 € | 19 634 € |
| EBITDA | 37 386 € | 28 300 € | 40 926 € | 22 781 € | 44 265 € | 54 560 € |
| Net margin | 3.6% | 2.8% | 4.1% | 0.3% | 2.0% | 2.1% |
In 2022, CENTRE AUTO BIDASSOA achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2021, growth of +14% (902 k€ -> 1.0 M€). After deducting consumption (659 k€), gross margin stands at 373 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 031 805 €
373 069 €
37 386 €
38 185 €
36 965 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.419%
78.83%
2.82%
0.031
8.7%
In 2022, the debt ratio of CENTRE AUTO BIDASSOA (0.42) 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 CENTRE AUTO BIDASSOA (78.8%) 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 2022, the repayment capacity of CENTRE AUTO BIDASSOA (0.03) 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 269.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.814
0.0
In 2022, the liquidity ratio of CENTRE AUTO BIDASSOA (269.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CENTRE AUTO BIDASSOA (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
45 915 €
16 j
12 j
7 j
16 j
Based on 80 transactions of similar company sales
(all years),
the value of CENTRE AUTO BIDASSOA is estimated at
100 451 €
(range 43 855€ - 184 516€).
With an EBITDA of 37 386€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BIDASSOA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication et rechapage de pneumatiques
The revenue of CENTRE AUTO BIDASSOA in 2022 is 1.0 M€.
Yes, CENTRE AUTO BIDASSOA generated a net profit of 37 k€ in 2022.
The headquarters of CENTRE AUTO BIDASSOA is located in BIRIATOU (64700), in the department Pyrenees-Atlantiques.
The tax return of CENTRE AUTO BIDASSOA 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 BIDASSOA operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.