Employees: 12 (2023.0)Legal category: SA (autres)Size: GECreation date: 1993-04-15 (33 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: VILLENEUVE-D'ASCQ (59650), Nord
CENTRE AUTO DE NIORT : revenue, balance sheet and financial ratios
CENTRE AUTO DE NIORT is a French company
founded 33 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category GE
shows in 2015 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE AUTO DE NIORT (SIREN 390818383)
Indicator
2024
2018
2015
2014
Revenue
N/C
N/C
3 149 330 €
3 085 406 €
Net income
152 524 €
0 €
179 604 €
168 750 €
EBITDA
N/C
N/C
541 843 €
504 839 €
Net margin
N/C
N/C
5.7%
5.5%
Revenue and income statement
Im Jahr 2024 erzielt CENTRE AUTO DE NIORT ein positives Nettoergebnis von 153 k€. Entwicklung 2014-2024: 169 k€ -> 153 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
152 524 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
0.404%
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
39.457%
Solvency indicators evolution CENTRE AUTO DE NIORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2018
2024
Debt ratio
0.0
0.0
55.636
0.404
Financial autonomy
46.432
37.675
42.156
39.457
Repayment capacity
0.0
0.0
None
None
Cash flow / Revenue
6.603%
6.72%
None%
None%
Sector positioning
Verschuldungsgrad
0.42024
2015
2018
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CENTRE AUTO DE NIORT (0.40). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
39.46%2024
2015
2018
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average-15 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von CENTRE AUTO DE NIORT (39.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2015
2015
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.88 ans
Ausgezeichnet
Im Jahr 2015 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von CENTRE AUTO DE NIORT (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 DE NIORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2018
2024
Operating WCR
-590 948 €
-694 112 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of CENTRE AUTO DE NIORT in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 62 911€ to 393 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
62k€229k€393k€
229 647 €Range: 62 911€ - 393 229€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)
Compare CENTRE AUTO DE NIORT with other companies in the same sector:
Frequently asked questions about CENTRE AUTO DE NIORT
What is the revenue of CENTRE AUTO DE NIORT ?
The revenue of CENTRE AUTO DE NIORT in 2015 is 3.1 M€.
Is CENTRE AUTO DE NIORT profitable?
Yes, CENTRE AUTO DE NIORT generated a net profit of 153 k€ in 2024.
Where is the headquarters of CENTRE AUTO DE NIORT ?
The headquarters of CENTRE AUTO DE NIORT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of CENTRE AUTO DE NIORT ?
The tax return of CENTRE AUTO DE NIORT 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 DE NIORT operate?
CENTRE AUTO DE NIORT operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart