Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE AUTO DE VIGNEUX-CAVIGNEUX : revenue, balance sheet and financial ratios

CENTRE AUTO DE VIGNEUX-CAVIGNEUX is a French company founded 17 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 3.5 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

Financial history - CENTRE AUTO DE VIGNEUX-CAVIGNEUX (SIREN 511842304)
Indicator 2024 2023 2022 2021 2015
Revenue N/C N/C N/C N/C 3 494 992 €
Net income 151 534 € 0 € 0 € 114 346 € 115 624 €
EBITDA N/C N/C N/C N/C 1 053 741 €
Net margin N/C N/C N/C N/C 3.3%

Revenue and income statement

In 2024, CENTRE AUTO DE VIGNEUX-CAVIGNEUX generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 116 k€ -> 152 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

151 534 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 24%. The balance between equity and debt is satisfactory.

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

0.45%

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

23.994%

Solvency indicators evolution
CENTRE AUTO DE VIGNEUX-CAVIGNEUX

Sector positioning

Debt ratio
0.45 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent

In 2024, the debt ratio of CENTRE AUTO DE VIGNEUX-CA... (0.45) 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
23.99% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of CENTRE AUTO DE VIGNEUX-CA... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 DE VIGNEUX-CAVIGNEUX

Positioning of CENTRE AUTO DE VIGNEUX-CAVIGNEUX 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 62 503€ to 390 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
62k€ 228k€ 390k€
228 157 € Range: 62 503€ - 390 677€
NAF 5 année 2024

Valuation evolution

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 VIGNEUX-CAVIGNEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CENTRE AUTO DE VIGNEUX-CAVIGNEUX

What is the revenue of CENTRE AUTO DE VIGNEUX-CAVIGNEUX ?

The revenue of CENTRE AUTO DE VIGNEUX-CAVIGNEUX in 2015 is 3.5 M€.

Is CENTRE AUTO DE VIGNEUX-CAVIGNEUX profitable?

Yes, CENTRE AUTO DE VIGNEUX-CAVIGNEUX generated a net profit of 152 k€ in 2024.

Where is the headquarters of CENTRE AUTO DE VIGNEUX-CAVIGNEUX ?

The headquarters of CENTRE AUTO DE VIGNEUX-CAVIGNEUX is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of CENTRE AUTO DE VIGNEUX-CAVIGNEUX ?

The tax return of CENTRE AUTO DE VIGNEUX-CAVIGNEUX 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 VIGNEUX-CAVIGNEUX operate?

CENTRE AUTO DE VIGNEUX-CAVIGNEUX 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.