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CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES : revenue, balance sheet and financial ratios

CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINTE-ROSE (97439), this company of category PME shows in 2023 a revenue of 81 k€. 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 DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES (SIREN 392188504)
Indicator 2023
Revenue 80 737 €
Net income 14 529 €
EBITDA 15 243 €
Net margin 18.0%

Revenue and income statement

In 2023, CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES achieves revenue of 81 k€. After deducting consumption (39 k€), gross margin stands at 42 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

80 737 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 998 €

EBITDA (2023) ?
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

15 243 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 243 €

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

14 529 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.9%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

0.0%

Cash flow / Revenue (2023) ?
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

17.995%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent

In 2023, the debt ratio of CENTRE DE REPARATION MACH... (0.00) 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
0.0% 2023
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Watch

In 2023, the financial autonomy of CENTRE DE REPARATION MACH... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of CENTRE DE REPARATION MACH... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.

Interest coverage (2023) ?
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

4.684

Liquidity indicators evolution
CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES

Sector positioning

Interest coverage
4.68x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Excellent

In 2023, the interest coverage of CENTRE DE REPARATION MACH... (4.7x) 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.

Positioning of CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES 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 DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES is estimated at 55 635 € (range 28 462€ - 100 943€). With an EBITDA of 15 243€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 2023
139 transactions
28k€ 55k€ 100k€
55 635 € Range: 28 462€ - 100 943€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 243 € × 4.1x
Estimation 62 365 €
31 560€ - 106 733€
Revenue Multiple 30%
80 737 € × 0.36x
Estimation 28 673 €
19 567€ - 46 224€
Net Income Multiple 20%
14 529 € × 5.5x
Estimation 79 254 €
34 062€ - 168 551€
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 DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES 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 DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES

What is the revenue of CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES ?

The revenue of CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES in 2023 is 81 k€.

Is CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES profitable?

Yes, CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES generated a net profit of 15 k€ in 2023.

Where is the headquarters of CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES ?

The headquarters of CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES is located in SAINTE-ROSE (97439), in the department La Reunion.

Where to find the tax return of CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES ?

The tax return of CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES 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 REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES operate?

CENTRE DE REPARATION MACHINES AGRICOLES AUTOMOBILES TECHNIQUES ET SERVICES 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.