SIREN : 799809223
CENTRE AUTO MOULE is a French company founded 12 years ago, specialized in the sector Contrôle technique automobile. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 146 798 € | 176 141 € | 96 547 € |
| Net income | 1 932 € | 28 428 € | 22 809 € |
| EBITDA | 13 227 € | 31 449 € | -19 868 € |
| Net margin | 1.3% | 16.1% | 23.6% |
In 2021, CENTRE AUTO MOULE achieves revenue of 147 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Significant drop of -17% vs 2020. After deducting consumption (7 k€), gross margin stands at 140 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -58%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
146 798 €
140 082 €
13 227 €
5 201 €
1 932 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.642%
20.108%
6.412%
6.887
In 2021, the debt ratio of CENTRE AUTO MOULE (154.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CENTRE AUTO MOULE (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CENTRE AUTO MOULE (6.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.34
In 2021, the liquidity ratio of CENTRE AUTO MOULE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CENTRE AUTO MOULE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-16 924 €
0 j
260 j
0 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 919€ to 70 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CENTRE AUTO MOULE in 2021 is 147 k€.
Yes, CENTRE AUTO MOULE generated a net profit of 2 k€ in 2021.
The headquarters of CENTRE AUTO MOULE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of CENTRE AUTO MOULE 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 MOULE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.