Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-11 (13 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHEYSSIEU (38550), Isere
CLASS-AUTO 69 : revenue, balance sheet and financial ratios
CLASS-AUTO 69 is a French company
founded 13 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHEYSSIEU (38550),
this company of category PME
shows in 2022 a revenue of 288 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLASS-AUTO 69 (SIREN 791923899)
Indicator
2025
2022
2021
2020
2019
Revenue
N/C
287 634 €
263 618 €
123 979 €
353 384 €
Net income
19 793 €
1 224 €
21 393 €
13 809 €
2 533 €
EBITDA
N/C
1 916 €
26 477 €
14 780 €
-5 062 €
Net margin
N/C
0.4%
8.1%
11.1%
0.7%
Revenue and income statement
In 2025, CLASS-AUTO 69 generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 3 k€ -> 20 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 793 €
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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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Item
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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.001%
Financial autonomy (2025)
?
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
31.924%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2025
Debt ratio
-54.024
232.156
90.531
153.518
50.001
Financial autonomy
-19.084
2.294
22.558
21.644
31.924
Repayment capacity
2.183
0.383
0.842
27.178
None
Cash flow / Revenue
0.801%
10.689%
9.338%
0.491%
None%
Sector positioning
Debt ratio
50.02025
2021
2022
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average
In 2025, the debt ratio of CLASS-AUTO 69 (50.00) 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
31.92%2025
2021
2022
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average
In 2025, the financial autonomy of CLASS-AUTO 69 (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
27.18 years2022
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average+24 pts over 2 years
In 2022, the repayment capacity of CLASS-AUTO 69 (27.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
187.199
Liquidity indicators evolution CLASS-AUTO 69
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2025
Liquidity ratio
87.639
105.758
171.992
217.817
187.199
Interest coverage
-12.13
1.712
1.258
27.192
None
Sector positioning
Liquidity ratio
187.22025
2021
2022
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average-9 pts over 3 years
In 2025, the liquidity ratio of CLASS-AUTO 69 (187.20) 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.
Interest coverage
27.19x2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent+23 pts over 2 years
In 2022, the interest coverage of CLASS-AUTO 69 (27.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CLASS-AUTO 69
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2025
Operating WCR
-2 742 €
38 696 €
5 950 €
45 265 €
0 €
Inventory turnover (days)
42
231
77
116
0
Customer payment term (days)
0
13
4
2
0
Supplier payment term (days)
21
118
17
10
0
Positioning of CLASS-AUTO 69 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of CLASS-AUTO 69 is estimated at
84 423 €
(range 26 932€ - 138 513€).
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 value2025
113 transactions
26k€84k€138k€
84 423 €Range: 26 932€ - 138 513€
NAF 5 année 2025
Valuation method used
Net Income Multiple
19 793 €
×
4.3x
=84 424 €
Range: 26 932€ - 138 514€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 voitures et de véhicules automobiles légers)
Compare CLASS-AUTO 69 with other companies in the same sector:
Yes, CLASS-AUTO 69 generated a net profit of 20 k€ in 2025.
Where is the headquarters of CLASS-AUTO 69 ?
The headquarters of CLASS-AUTO 69 is located in CHEYSSIEU (38550), in the department Isere.
Where to find the tax return of CLASS-AUTO 69 ?
The tax return of CLASS-AUTO 69 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 CLASS-AUTO 69 operate?
CLASS-AUTO 69 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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