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CENTRE AUTO PONTAULT-COMBAULT : revenue, balance sheet and financial ratios

CENTRE AUTO PONTAULT-COMBAULT is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2021 a revenue of 4.1 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 PONTAULT-COMBAULT (SIREN 791846298)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 4 095 070 € N/C N/C N/C
Net income 983 001 € 1 031 816 € 978 963 € 734 105 € 563 987 € 372 577 € -24 818 €
EBITDA N/C N/C N/C 1 173 068 € N/C N/C N/C
Net margin N/C N/C N/C 17.9% N/C N/C N/C

Revenue and income statement

In 2024, CENTRE AUTO PONTAULT-COMBAULT generates positive net income of 983 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

983 001 €

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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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.306%

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

62.359%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.6%

Solvency indicators evolution
CENTRE AUTO PONTAULT-COMBAULT

Sector positioning

Debt ratio
0.31 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent

In 2024, the debt ratio of CENTRE AUTO PONTAULT-COMB... (0.31) 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
62.36% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent

In 2024, the financial autonomy of CENTRE AUTO PONTAULT-COMB... (62.4%) 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 245.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

245.121

Liquidity indicators evolution
CENTRE AUTO PONTAULT-COMBAULT

Sector positioning

Liquidity ratio
245.12 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good

In 2024, the liquidity ratio of CENTRE AUTO PONTAULT-COMB... (245.12) 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.

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 PONTAULT-COMBAULT

Positioning of CENTRE AUTO PONTAULT-COMBAULT 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 405 459€ to 2 534 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
405k€ 1480k€ 2534k€
1 480 054 € Range: 405 459€ - 2 534 321€
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 PONTAULT-COMBAULT 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 PONTAULT-COMBAULT

What is the revenue of CENTRE AUTO PONTAULT-COMBAULT ?

The revenue of CENTRE AUTO PONTAULT-COMBAULT in 2021 is 4.1 M€.

Is CENTRE AUTO PONTAULT-COMBAULT profitable?

Yes, CENTRE AUTO PONTAULT-COMBAULT generated a net profit of 983 k€ in 2024.

Where is the headquarters of CENTRE AUTO PONTAULT-COMBAULT ?

The headquarters of CENTRE AUTO PONTAULT-COMBAULT is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of CENTRE AUTO PONTAULT-COMBAULT ?

The tax return of CENTRE AUTO PONTAULT-COMBAULT 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 PONTAULT-COMBAULT operate?

CENTRE AUTO PONTAULT-COMBAULT 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.