SIREN : 509521217
CLEANAUTOCLIM 47 is a French company founded 17 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MONVIEL (47290), this company of category PME shows in 2016 a revenue of 67 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 | 2016 |
|---|---|
| Revenue | 66 628 € |
| Net income | 214 € |
| EBITDA | 1 395 € |
| Net margin | 0.3% |
In 2016, CLEANAUTOCLIM 47 achieves revenue of 67 k€. After deducting consumption (31 k€), gross margin stands at 35 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
66 628 €
35 493 €
1 395 €
-14 532 €
214 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1255%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1255.224%
85.264%
25.806%
0.163
37.2%
In 2016, the debt ratio of CLEANAUTOCLIM 47 (1255.22) 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.
In 2016, the financial autonomy of CLEANAUTOCLIM 47 (85.3%) 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.
In 2016, the repayment capacity of CLEANAUTOCLIM 47 (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
22.091
14.337
In 2016, the liquidity ratio of CLEANAUTOCLIM 47 (22.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CLEANAUTOCLIM 47 (14.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). WCR is negative (-330 days): operations structurally generate cash.
-61 001 €
5 j
23 j
80 j
-330 j
Based on 265 transactions of similar company sales (all years), the value of CLEANAUTOCLIM 47 is estimated at 7 122 € (range 3 700€ - 11 660€). With an EBITDA of 1 395€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 265 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 CLEANAUTOCLIM 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CLEANAUTOCLIM 47 in 2016 is 67 k€.
Yes, CLEANAUTOCLIM 47 generated a net profit of 214€ in 2016.
The headquarters of CLEANAUTOCLIM 47 is located in MONVIEL (47290), in the department Lot-et-Garonne.
The tax return of CLEANAUTOCLIM 47 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).
CLEANAUTOCLIM 47 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.