CENTRE AUTOMOBILE PLATEAU CAILLOU : revenue, balance sheet and financial ratios

CENTRE AUTOMOBILE PLATEAU CAILLOU is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CENTRE AUTOMOBILE PLATEAU CAILLOU (SIREN 753148972)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 338 125 € 324 040 € 242 917 € 259 652 € 217 196 € 317 543 € 386 963 € 413 725 € 327 068 € 276 852 €
Net income 4 016 € 18 365 € -19 907 € 15 371 € 15 632 € -21 716 € -20 862 € 9 806 € 14 621 € 1 181 €
EBITDA 14 708 € 22 864 € -14 174 € 22 802 € 17 525 € -17 326 € -16 747 € 17 423 € 20 192 € 10 088 €
Net margin 1.2% 5.7% -8.2% 5.9% 7.2% -6.8% -5.4% 2.4% 4.5% 0.4%

Revenue and income statement

In 2024, CENTRE AUTOMOBILE PLATEAU CAILLOU achieves revenue of 338 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2023: +4%. After deducting consumption (156 k€), gross margin stands at 182 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -36%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

338 125 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

182 460 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 708 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 008 €

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

4 016 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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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 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

4.603%

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

3.195%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.779%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.21

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

5.1%

Solvency indicators evolution
CENTRE AUTOMOBILE PLATEAU CAILLOU

Sector positioning

Debt ratio
4.6 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent -29 pts over 3 years

In 2024, the debt ratio of CENTRE AUTOMOBILE PLATEAU... (4.60) 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
3.19% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of CENTRE AUTOMOBILE PLATEAU... (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Good +11 pts over 3 years

In 2024, the repayment capacity of CENTRE AUTOMOBILE PLATEAU... (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.

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

333.319

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.746

Liquidity indicators evolution
CENTRE AUTOMOBILE PLATEAU CAILLOU

Sector positioning

Liquidity ratio
333.32 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of CENTRE AUTOMOBILE PLATEAU... (333.32) 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.

Interest coverage
4.75x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.75x
Excellent +50 pts over 3 years

In 2024, the interest coverage of CENTRE AUTOMOBILE PLATEAU... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.

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

-11 030 €

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

7 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

13 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-12 j

WCR and payment terms evolution
CENTRE AUTOMOBILE PLATEAU CAILLOU

Positioning of CENTRE AUTOMOBILE PLATEAU CAILLOU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CENTRE AUTOMOBILE PLATEAU CAILLOU is estimated at 79 470 € (range 40 121€ - 140 284€). With an EBITDA of 14 708€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 2024
147 transactions
40k€ 79k€ 140k€
79 470 € Range: 40 121€ - 140 284€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 708 € × 5.5x
Estimation 81 236 €
31 018€ - 131 763€
Revenue Multiple 30%
338 125 € × 0.35x
Estimation 117 380 €
77 801€ - 220 302€
Net Income Multiple 20%
4 016 € × 4.5x
Estimation 18 191 €
6 363€ - 41 565€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 AUTOMOBILE PLATEAU CAILLOU 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 AUTOMOBILE PLATEAU CAILLOU

What is the revenue of CENTRE AUTOMOBILE PLATEAU CAILLOU ?

The revenue of CENTRE AUTOMOBILE PLATEAU CAILLOU in 2024 is 338 k€.

Is CENTRE AUTOMOBILE PLATEAU CAILLOU profitable?

Yes, CENTRE AUTOMOBILE PLATEAU CAILLOU generated a net profit of 4 k€ in 2024.

Where is the headquarters of CENTRE AUTOMOBILE PLATEAU CAILLOU ?

The headquarters of CENTRE AUTOMOBILE PLATEAU CAILLOU is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of CENTRE AUTOMOBILE PLATEAU CAILLOU ?

The tax return of CENTRE AUTOMOBILE PLATEAU CAILLOU 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 PLATEAU CAILLOU operate?

CENTRE AUTOMOBILE PLATEAU CAILLOU 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.