CENTRE AUTO VALLETAIS : revenue, balance sheet and financial ratios

CENTRE AUTO VALLETAIS is a French company founded 36 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VALLET (44330), this company of category PME shows in 2021 a revenue of 1.2 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 VALLETAIS (SIREN 377520135)
Indicator 2024 2022 2021 2018 2016 2015 2014
Revenue N/C N/C 1 229 999 € N/C 994 106 € 1 008 395 € 1 076 603 €
Net income 57 515 € 18 430 € 35 109 € 12 396 € 14 010 € 6 034 € 11 409 €
EBITDA N/C N/C 80 275 € N/C 55 904 € 41 696 € 44 950 €
Net margin N/C N/C 2.9% N/C 1.4% 0.6% 1.1%

Revenue and income statement

En 2024, CENTRE AUTO VALLETAIS genera un resultado neto positivo de 58 k€. Evolución 2014-2024: 11 k€ -> 58 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

57 515 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 17%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

16.955%

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

26.691%

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

22.8%

Solvency indicators evolution
CENTRE AUTO VALLETAIS

Sector positioning

Ratio de endeudamiento
16.95 2024
2021
2022
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average -24 pts over 3 years

En 2024, el ratio de endeudamiento de CENTRE AUTO VALLETAIS (16.95) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
26.69% 2024
2021
2022
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average +6 pts over 3 years

En 2024, el autonomía financiera de CENTRE AUTO VALLETAIS (26.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.04 ans 2021
2021
Q1: 0.0 ans
Med: 0.42 ans
Q3: 2.78 ans
Average

En 2021, el capacidad de reembolso de CENTRE AUTO VALLETAIS (2.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 109.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

109.822

Liquidity indicators evolution
CENTRE AUTO VALLETAIS

Sector positioning

Ratio de liquidez
109.82 2024
2021
2022
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Vigilar

En 2024, el ratio de liquidez de CENTRE AUTO VALLETAIS (109.82) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.54x 2021
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.65x
Bueno

En 2021, el cobertura de intereses de CENTRE AUTO VALLETAIS (0.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 VALLETAIS

Positioning of CENTRE AUTO VALLETAIS 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 23 723€ to 148 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 86k€ 148k€
86 597 € Range: 23 723€ - 148 282€
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 VALLETAIS 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 VALLETAIS

What is the revenue of CENTRE AUTO VALLETAIS ?

The revenue of CENTRE AUTO VALLETAIS in 2021 is 1.2 M€.

Is CENTRE AUTO VALLETAIS profitable?

Yes, CENTRE AUTO VALLETAIS generated a net profit of 58 k€ in 2024.

Where is the headquarters of CENTRE AUTO VALLETAIS ?

The headquarters of CENTRE AUTO VALLETAIS is located in VALLET (44330), in the department Loire-Atlantique.

Where to find the tax return of CENTRE AUTO VALLETAIS ?

The tax return of CENTRE AUTO VALLETAIS 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 VALLETAIS operate?

CENTRE AUTO VALLETAIS 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.