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

CENTRE AUTO RIBERACOIS : revenue, balance sheet and financial ratios

CENTRE AUTO RIBERACOIS is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RIBERAC (24600), this company of category PME shows in 2023 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE AUTO RIBERACOIS (SIREN 821215746)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 38 643 € 33 668 € 38 572 € 20 374 € 21 310 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CENTRE AUTO RIBERACOIS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 21 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 643 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.836%

Financial autonomy (2023) ?
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

34.871%

Asset age ratio (2023) ?
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

68.1%

Solvency indicators evolution
CENTRE AUTO RIBERACOIS

Sector positioning

Debt ratio
117.84 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average

In 2023, the debt ratio of CENTRE AUTO RIBERACOIS (117.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.87% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average +14 pts over 3 years

In 2023, the financial autonomy of CENTRE AUTO RIBERACOIS (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

330.991

Liquidity indicators evolution
CENTRE AUTO RIBERACOIS

Sector positioning

Liquidity ratio
330.99 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent +10 pts over 3 years

In 2023, the liquidity ratio of CENTRE AUTO RIBERACOIS (330.99) 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 RIBERACOIS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of CENTRE AUTO RIBERACOIS is estimated at 210 792 € (range 90 595€ - 448 296€). 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 value 2023
139 transactions
90k€ 210k€ 448k€
210 792 € Range: 90 595€ - 448 296€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 643 € × 5.5x = 210 793 €
Range: 90 596€ - 448 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare CENTRE AUTO RIBERACOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CENTRE AUTO RIBERACOIS

What is the revenue of CENTRE AUTO RIBERACOIS ?

The revenue of CENTRE AUTO RIBERACOIS is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE AUTO RIBERACOIS profitable?

Yes, CENTRE AUTO RIBERACOIS generated a net profit of 39 k€ in 2023.

Where is the headquarters of CENTRE AUTO RIBERACOIS ?

The headquarters of CENTRE AUTO RIBERACOIS is located in RIBERAC (24600), in the department Dordogne.

Where to find the tax return of CENTRE AUTO RIBERACOIS ?

The tax return of CENTRE AUTO RIBERACOIS 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 RIBERACOIS operate?

CENTRE AUTO RIBERACOIS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.