SIREN : 430002691
CHARENTON AUTO NATION is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 13 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 167 € | 390 367 € | 1 658 924 € | 1 880 988 € | 2 353 707 € | 2 884 004 € | 3 360 107 € | 3 503 063 € | 4 166 696 € |
| Net income | -17 383 € | -445 436 € | -269 914 € | -98 284 € | -116 017 € | -135 296 € | 97 444 € | -243 893 € | -98 651 € |
| EBITDA | -81 924 € | -394 753 € | -246 289 € | -371 571 € | -170 211 € | -81 550 € | -68 987 € | -75 796 € | -92 083 € |
| Net margin | -132.0% | -114.1% | -16.3% | -5.2% | -4.9% | -4.7% | 2.9% | -7.0% | -2.4% |
In 2024, CHARENTON AUTO NATION achieves revenue of 13 k€. Revenue is declining over the period 2016-2024 (CAGR: -51.3%). Significant drop of -97% vs 2023. After deducting consumption (54 k€), gross margin stands at -41 k€, i.e. a rate of -308%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -622.2% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by +79%, reducing margin by 521.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-132.0% of revenue), which will impact equity.
13 167 €
-40 524 €
-81 924 €
-67 091 €
-17 383 €
-622.2%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -473%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.701%
-473.427%
-1743.123%
-3.727
In 2024, the debt ratio of CHARENTON AUTO NATION (-119.70) 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.
In 2024, the financial autonomy of CHARENTON AUTO NATION (-473.4%) 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.
In 2024, the repayment capacity of CHARENTON AUTO NATION (-3.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1486.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1486.305
-55.622
In 2024, the liquidity ratio of CHARENTON AUTO NATION (1486.31) 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.
In 2024, the interest coverage of CHARENTON AUTO NATION (-55.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 3441 days of revenue, i.e. 126 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
125 858 €
0 j
92 j
0 j
3441 j
Based on 137 transactions of similar company sales (all years), the value of CHARENTON AUTO NATION is estimated at 2 242 € (range 1 289€ - 3 519€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARENTON AUTO NATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CHARENTON AUTO NATION in 2024 is 13 k€.
CHARENTON AUTO NATION recorded a net loss in 2024.
The headquarters of CHARENTON AUTO NATION is located in PARIS (75012), in the department Paris.
The tax return of CHARENTON AUTO NATION 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).
CHARENTON AUTO NATION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.