CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI
SIREN : 398690347
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: DUNKERQUE (59640), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI : revenue, balance sheet and financial ratios
CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI is a French company
founded 31 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in DUNKERQUE (59640),
this company of category PME
shows in 2018 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI (SIREN 398690347)
Indicator
2025
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 709 399 €
N/C
N/C
Net income
97 690 €
520 025 €
371 575 €
59 777 €
-1 448 €
164 754 €
125 262 €
164 484 €
EBITDA
N/C
N/C
N/C
N/C
N/C
317 238 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
6.1%
N/C
N/C
Revenue and income statement
In 2025, CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 164 k€ -> 98 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 690 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.863%
Financial autonomy (2025)
?
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
63.42%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Debt ratio
45.132
30.588
19.754
17.952
13.683
9.237
10.679
36.863
Financial autonomy
58.402
65.871
70.417
70.793
73.456
73.164
77.458
63.42
Repayment capacity
None
None
1.197
None
None
None
None
None
Cash flow / Revenue
None%
None%
9.785%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.862025
2021
2022
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average+40 pts over 3 years
In 2025, the debt ratio of CENTRE AUTOMOBILE DE PIEC... (36.86) 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
63.42%2025
2021
2022
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good-7 pts over 3 years
In 2025, the financial autonomy of CENTRE AUTOMOBILE DE PIEC... (63.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 547.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
547.629
Liquidity indicators evolution CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
348.953
399.708
386.986
378.137
403.668
371.901
546.178
547.629
Interest coverage
None
None
1.65
None
None
None
None
None
Sector positioning
Liquidity ratio
547.632025
2021
2022
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent
In 2025, the liquidity ratio of CENTRE AUTOMOBILE DE PIEC... (547.63) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Operating WCR
0 €
0 €
590 703 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
60
0
0
0
0
0
Customer payment term (days)
0
0
17
0
0
0
0
0
Supplier payment term (days)
0
0
28
0
0
0
0
0
Positioning of CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI 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 (29 transactions).
This range of 174 681€ to 427 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
174k€259k€427k€
259 828 €Range: 174 681€ - 427 624€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI with other companies in the same sector:
Frequently asked questions about CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI
What is the revenue of CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI ?
The revenue of CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI in 2018 is 2.7 M€.
Is CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI profitable?
Yes, CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI generated a net profit of 98 k€ in 2025.
Where is the headquarters of CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI ?
The headquarters of CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI is located in DUNKERQUE (59640), in the department Nord.
Where to find the tax return of CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI ?
The tax return of CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI 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 AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI operate?
CENTRE AUTOMOBILE DE PIECES NEUVES ET D OCCASION ET DE REEMPLOI 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.
Item evolution
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