Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-01 (17 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE AUTO MARTINIQUE : revenue, balance sheet and financial ratios
CENTRE AUTO MARTINIQUE is a French company
founded 17 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE AUTO MARTINIQUE (SIREN 511314221)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
40 789 €
29 084 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CENTRE AUTO MARTINIQUE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 29 k€ -> 41 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 789 €
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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 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.521%
Financial autonomy (2023)
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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
63.141%
Solvency indicators evolution CENTRE AUTO MARTINIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
23.152
12.521
Financial autonomy
46.863
63.141
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.522023
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Good
In 2023, the debt ratio of CENTRE AUTO MARTINIQUE (12.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.14%2023
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Excellent+8 pts over 2 years
In 2023, the financial autonomy of CENTRE AUTO MARTINIQUE (63.1%) 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 8908.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
8908.104
Liquidity indicators evolution CENTRE AUTO MARTINIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
485.583
8908.104
Interest coverage
None
None
Sector positioning
Liquidity ratio
8908.12023
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent
In 2023, the liquidity ratio of CENTRE AUTO MARTINIQUE (8908.10) 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.
Positioning of CENTRE AUTO MARTINIQUE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of CENTRE AUTO MARTINIQUE is estimated at
84 193 €
(range 21 031€ - 149 943€).
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 value2023
149 transactions
21k€84k€149k€
84 193 €Range: 21 031€ - 149 943€
NAF 5 année 2023
Valuation method used
Net Income Multiple
40 789 €
×
2.1x
=84 194 €
Range: 21 032€ - 149 944€
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 149 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 voitures et de véhicules automobiles légers)
Compare CENTRE AUTO MARTINIQUE with other companies in the same sector:
Frequently asked questions about CENTRE AUTO MARTINIQUE
What is the revenue of CENTRE AUTO MARTINIQUE ?
The revenue of CENTRE AUTO MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE AUTO MARTINIQUE profitable?
Yes, CENTRE AUTO MARTINIQUE generated a net profit of 41 k€ in 2023.
Where is the headquarters of CENTRE AUTO MARTINIQUE ?
The headquarters of CENTRE AUTO MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of CENTRE AUTO MARTINIQUE ?
The tax return of CENTRE AUTO MARTINIQUE 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 MARTINIQUE operate?
CENTRE AUTO MARTINIQUE 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.
Item evolution
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