Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-14 (23 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE PROFESSIONNEL PEINTURE VEHICULES : revenue, balance sheet and financial ratios
CENTRE PROFESSIONNEL PEINTURE VEHICULES is a French company
founded 23 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MARSEILLE (13015),
this company of category PME
shows in 2023 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE PROFESSIONNEL PEINTURE VEHICULES (SIREN 444908339)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
97 782 €
119 433 €
73 008 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CENTRE PROFESSIONNEL PEINTURE VEHICULES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 73 k€ -> 98 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 782 €
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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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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 18%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.56%
Financial autonomy (2023)
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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
36.203%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE PROFESSIONNEL PEINTURE VEHICULES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
21.932
19.559
17.56
Financial autonomy
41.907
35.059
36.203
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.562023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average
In 2023, the debt ratio of CENTRE PROFESSIONNEL PEIN... (17.56) 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
36.2%2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Average-10 pts over 3 years
In 2023, the financial autonomy of CENTRE PROFESSIONNEL PEIN... (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
159.003
Liquidity indicators evolution CENTRE PROFESSIONNEL PEINTURE VEHICULES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
185.325
158.92
159.003
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
159.02023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Average-8 pts over 3 years
In 2023, the liquidity ratio of CENTRE PROFESSIONNEL PEIN... (159.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CENTRE PROFESSIONNEL PEINTURE VEHICULES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 265 034€ to 726 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
265k€322k€726k€
322 715 €Range: 265 034€ - 726 868€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 gros d'équipements automobiles)
Compare CENTRE PROFESSIONNEL PEINTURE VEHICULES with other companies in the same sector:
Frequently asked questions about CENTRE PROFESSIONNEL PEINTURE VEHICULES
What is the revenue of CENTRE PROFESSIONNEL PEINTURE VEHICULES ?
The revenue of CENTRE PROFESSIONNEL PEINTURE VEHICULES is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE PROFESSIONNEL PEINTURE VEHICULES profitable?
Yes, CENTRE PROFESSIONNEL PEINTURE VEHICULES generated a net profit of 98 k€ in 2023.
Where is the headquarters of CENTRE PROFESSIONNEL PEINTURE VEHICULES ?
The headquarters of CENTRE PROFESSIONNEL PEINTURE VEHICULES is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of CENTRE PROFESSIONNEL PEINTURE VEHICULES ?
The tax return of CENTRE PROFESSIONNEL PEINTURE VEHICULES 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 PROFESSIONNEL PEINTURE VEHICULES operate?
CENTRE PROFESSIONNEL PEINTURE VEHICULES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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