Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-07 (8 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARSEILLE (13010), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAUDEL AUTOMOBILES : revenue, balance sheet and financial ratios
CLAUDEL AUTOMOBILES is a French company
founded 8 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARSEILLE (13010),
this company of category PME
shows in 2021 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDEL AUTOMOBILES (SIREN 830200937)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
2 347 337 €
N/C
N/C
Net income
234 051 €
169 336 €
203 557 €
157 672 €
273 177 €
220 244 €
EBITDA
N/C
N/C
N/C
248 738 €
N/C
N/C
Net margin
N/C
N/C
N/C
6.7%
N/C
N/C
Revenue and income statement
In 2024, CLAUDEL AUTOMOBILES generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 220 k€ -> 234 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
234 051 €
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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 2%. 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 82%. 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
1.726%
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
82.261%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
69.293
41.407
25.034
19.542
10.137
1.726
Financial autonomy
40.796
58.662
65.496
64.937
71.217
82.261
Repayment capacity
None
None
1.081
None
None
None
Cash flow / Revenue
None%
None%
8.299%
None%
None%
None%
Sector positioning
Debt ratio
1.732024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent-12 pts over 3 years
In 2024, the debt ratio of CLAUDEL AUTOMOBILES (1.73) 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
82.26%2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent
In 2024, the financial autonomy of CLAUDEL AUTOMOBILES (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.10. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
151.585
297.44
302.907
238.004
236.528
321.101
Interest coverage
None
None
1.079
None
None
None
Sector positioning
Liquidity ratio
321.12024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good+15 pts over 3 years
In 2024, the liquidity ratio of CLAUDEL AUTOMOBILES (321.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CLAUDEL AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
262 597 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
4
0
0
0
Customer payment term (days)
0
0
28
0
0
0
Supplier payment term (days)
0
0
29
0
0
0
Positioning of CLAUDEL AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of CLAUDEL AUTOMOBILES is estimated at
1 060 158 €
(range 370 851€ - 2 422 382€).
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 value2024
147 transactions
370k€1060k€2422k€
1 060 158 €Range: 370 851€ - 2 422 382€
NAF 5 année 2024
Valuation method used
Net Income Multiple
234 051 €
×
4.5x
=1 060 159 €
Range: 370 851€ - 2 422 383€
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 147 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 CLAUDEL AUTOMOBILES with other companies in the same sector:
Frequently asked questions about CLAUDEL AUTOMOBILES
What is the revenue of CLAUDEL AUTOMOBILES ?
The revenue of CLAUDEL AUTOMOBILES in 2021 is 2.3 M€.
Is CLAUDEL AUTOMOBILES profitable?
Yes, CLAUDEL AUTOMOBILES generated a net profit of 234 k€ in 2024.
Where is the headquarters of CLAUDEL AUTOMOBILES ?
The headquarters of CLAUDEL AUTOMOBILES is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of CLAUDEL AUTOMOBILES ?
The tax return of CLAUDEL AUTOMOBILES 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 CLAUDEL AUTOMOBILES operate?
CLAUDEL AUTOMOBILES 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.
Item evolution
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