Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE : revenue, balance sheet and financial ratios

CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE is a French company founded 42 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2020 a net income positive of 4 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 TECHNIQUE AUTOMOBILE DU VAUCLUSE (SIREN 329815302)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 3 636 € 6 552 € 38 199 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 38 k€ -> 4 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 636 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.714%

Financial autonomy (2020) ?
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

33.178%

Asset age ratio (2020) ?
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

17.5%

Solvency indicators evolution
CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE

Sector positioning

Debt ratio
136.71 2020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average +12 pts over 3 years

In 2020, the debt ratio of CENTRE TECHNIQUE AUTOMOBI... (136.71) 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
33.18% 2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average -10 pts over 3 years

In 2020, the financial autonomy of CENTRE TECHNIQUE AUTOMOBI... (33.2%) 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 400.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

400.91

Liquidity indicators evolution
CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE

Sector positioning

Liquidity ratio
400.91 2020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Excellent

In 2020, the liquidity ratio of CENTRE TECHNIQUE AUTOMOBI... (400.91) 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.

Positioning of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE is estimated at 13 608 € (range 5 499€ - 35 154€). 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 2020
104 transactions
5k€ 13k€ 35k€
13 608 € Range: 5 499€ - 35 154€
NAF 5 année 2020

Valuation method used

Net Income Multiple
3 636 € × 3.7x = 13 609 €
Range: 5 500€ - 35 155€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 TECHNIQUE AUTOMOBILE DU VAUCLUSE 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 TECHNIQUE AUTOMOBILE DU VAUCLUSE

What is the revenue of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE ?

The revenue of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE profitable?

Yes, CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE generated a net profit of 4 k€ in 2020.

Where is the headquarters of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE ?

The headquarters of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.

Where to find the tax return of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE ?

The tax return of CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE 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 TECHNIQUE AUTOMOBILE DU VAUCLUSE operate?

CENTRE TECHNIQUE AUTOMOBILE DU VAUCLUSE 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.