CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE : revenue, balance sheet and financial ratios

CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE is a French company founded 27 years ago, specialized in the sector Démantèlement d'épaves. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE (SIREN 420627945)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 226 797 € 2 292 785 € 1 082 532 € 2 487 029 € 1 590 139 € N/C N/C N/C
Net income -16 241 € 775 219 € -337 898 € 608 592 € 106 630 € -84 945 € 58 601 € -162 319 €
EBITDA 108 141 € 753 460 € -287 108 € 652 178 € 166 090 € N/C N/C N/C
Net margin -1.3% 33.8% -31.2% 24.5% 6.7% N/C N/C N/C

Revenue and income statement

In 2024, CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE achieves revenue of 1.2 M€. Revenue is declining over the period 2020-2024 (CAGR: -6.3%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -86%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-1.3% of revenue), which will impact equity.

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

1 226 797 €

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

1 226 797 €

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

108 141 €

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

-21 288 €

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

-16 241 €

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

8.8%

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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 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

199.528%

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

30.519%

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

9.139%

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

5.355

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

34.1%

Solvency indicators evolution
CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE

Sector positioning

Debt ratio
199.53 2024
2022
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Watch -22 pts over 3 years

In 2024, the debt ratio of CENTRE DE DECONSTRUCTION ... (199.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.52% 2024
2022
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Average

In 2024, the financial autonomy of CENTRE DE DECONSTRUCTION ... (30.5%) 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
5.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.63 years
Q3: 1.92 years
Watch +60 pts over 3 years

In 2024, the repayment capacity of CENTRE DE DECONSTRUCTION ... (5.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 826.37. 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

826.366

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

0.0

Liquidity indicators evolution
CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE

Sector positioning

Liquidity ratio
826.37 2024
2022
2023
2024
Q1: 143.9
Med: 236.8
Q3: 341.09
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of CENTRE DE DECONSTRUCTION ... (826.37) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 3.97x
Average

In 2024, the interest coverage of CENTRE DE DECONSTRUCTION ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-9 days): operations structurally generate 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

-29 811 €

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

8 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

-9 j

WCR and payment terms evolution
CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE

Positioning of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE in its sector

Comparison with sector Démantèlement d'épaves

Valuation estimate

Based on 89 transactions of similar company sales (all years), the value of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE is estimated at 152 135 € (range 80 362€ - 334 562€). With an EBITDA of 108 141€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
89 tx
80k€ 152k€ 334k€
152 135 € Range: 80 362€ - 334 562€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
108 141 € × 1.0x
Estimation 109 907 €
22 994€ - 295 370€
Revenue Multiple 30%
1 226 797 € × 0.18x
Estimation 222 515 €
175 977€ - 399 883€
How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Démantèlement d'épaves)

Compare CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE with other companies in the same sector:

Voir toutes les statistiques du secteur Démantèlement d'épaves

Frequently asked questions about CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE

What is the revenue of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE ?

The revenue of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE in 2024 is 1.2 M€.

Is CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE profitable?

CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE recorded a net loss in 2024.

Where is the headquarters of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE ?

The headquarters of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE ?

The tax return of CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE 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 DE DECONSTRUCTION AUTOMOBILE AH-KANE operate?

CENTRE DE DECONSTRUCTION AUTOMOBILE AH-KANE operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.