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

CERDAGNE POIDS LOURDS : revenue, balance sheet and financial ratios

CERDAGNE POIDS LOURDS is a French company founded 8 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in FONT-ROMEU-ODEILLO-VIA (66120), this company of category PME shows in 2023 a net income positive of 45 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 - CERDAGNE POIDS LOURDS (SIREN 837947589)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 44 811 € 138 870 € 42 371 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CERDAGNE POIDS LOURDS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 42 k€ -> 45 k€.

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

44 811 €

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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 687%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

687.449%

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

9.742%

Asset age ratio (2023) ?
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

39.1%

Solvency indicators evolution
CERDAGNE POIDS LOURDS

Sector positioning

Debt ratio
687.45 2023
2020
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch

In 2023, the debt ratio of CERDAGNE POIDS LOURDS (687.45) 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
9.74% 2023
2020
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch

In 2023, the financial autonomy of CERDAGNE POIDS LOURDS (9.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

373.97

Liquidity indicators evolution
CERDAGNE POIDS LOURDS

Sector positioning

Liquidity ratio
373.97 2023
2020
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of CERDAGNE POIDS LOURDS (373.97) 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 CERDAGNE POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of CERDAGNE POIDS LOURDS is estimated at 244 438 € (range 105 056€ - 519 851€). 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
105k€ 244k€ 519k€
244 438 € Range: 105 056€ - 519 851€
NAF 5 année 2023

Valuation method used

Net Income Multiple
44 811 € × 5.5x = 244 438 €
Range: 105 056€ - 519 851€

Only this financial indicator is available for this company.

Valuation evolution

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 d'autres véhicules automobiles)

Compare CERDAGNE POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about CERDAGNE POIDS LOURDS

What is the revenue of CERDAGNE POIDS LOURDS ?

The revenue of CERDAGNE POIDS LOURDS is not publicly disclosed (confidential accounts filed with INPI).

Is CERDAGNE POIDS LOURDS profitable?

Yes, CERDAGNE POIDS LOURDS generated a net profit of 45 k€ in 2023.

Where is the headquarters of CERDAGNE POIDS LOURDS ?

The headquarters of CERDAGNE POIDS LOURDS is located in FONT-ROMEU-ODEILLO-VIA (66120), in the department Pyrenees-Orientales.

Where to find the tax return of CERDAGNE POIDS LOURDS ?

The tax return of CERDAGNE POIDS LOURDS 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 CERDAGNE POIDS LOURDS operate?

CERDAGNE POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.