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CIE DISTRIBUTION MATERIEL AUTOMOBILE : revenue, balance sheet and financial ratios

CIE DISTRIBUTION MATERIEL AUTOMOBILE is a French company founded 39 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BAIE-MAHAULT (97122), this company of category GE shows in 2024 a net income positive of 888 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 - CIE DISTRIBUTION MATERIEL AUTOMOBILE (SIREN 339345670)
Indicator 2024 2023
Revenue N/C N/C
Net income 887 984 € 902 400 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CIE DISTRIBUTION MATERIEL AUTOMOBILE generates positive net income of 888 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 902 k€ -> 888 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

887 984 €

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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

56.088%

Asset age ratio (2024) ?
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

25.1%

Solvency indicators evolution
CIE DISTRIBUTION MATERIEL AUTOMOBILE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent

In 2024, the debt ratio of CIE DISTRIBUTION MATERIEL... (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
56.09% 2024
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good

In 2024, the financial autonomy of CIE DISTRIBUTION MATERIEL... (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.592

Liquidity indicators evolution
CIE DISTRIBUTION MATERIEL AUTOMOBILE

Sector positioning

Liquidity ratio
206.59 2024
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average

In 2024, the liquidity ratio of CIE DISTRIBUTION MATERIEL... (206.59) 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 CIE DISTRIBUTION MATERIEL AUTOMOBILE 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 (29 transactions). This range of 349 531€ to 944 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
349k€ 647k€ 944k€
647 690 € Range: 349 531€ - 944 563€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 CIE DISTRIBUTION MATERIEL AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about CIE DISTRIBUTION MATERIEL AUTOMOBILE

What is the revenue of CIE DISTRIBUTION MATERIEL AUTOMOBILE ?

The revenue of CIE DISTRIBUTION MATERIEL AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is CIE DISTRIBUTION MATERIEL AUTOMOBILE profitable?

Yes, CIE DISTRIBUTION MATERIEL AUTOMOBILE generated a net profit of 888 k€ in 2024.

Where is the headquarters of CIE DISTRIBUTION MATERIEL AUTOMOBILE ?

The headquarters of CIE DISTRIBUTION MATERIEL AUTOMOBILE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CIE DISTRIBUTION MATERIEL AUTOMOBILE ?

The tax return of CIE DISTRIBUTION MATERIEL AUTOMOBILE 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 CIE DISTRIBUTION MATERIEL AUTOMOBILE operate?

CIE DISTRIBUTION MATERIEL AUTOMOBILE 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.