Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-30 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMR AUTOMOBILE : revenue, balance sheet and financial ratios
CMR AUTOMOBILE is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2016 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CMR AUTOMOBILE (SIREN 802110817)
Indicator
2016
Revenue
N/C
Net income
4 345 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CMR AUTOMOBILE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 345 €
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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 201%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
200.921%
Financial autonomy (2016)
?
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
27.874%
Asset age ratio (2016)
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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
2016
Debt ratio
200.921
Financial autonomy
27.874
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
200.922016
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Average
In 2016, the debt ratio of CMR AUTOMOBILE (200.92) 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
27.87%2016
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Good
In 2016, the financial autonomy of CMR AUTOMOBILE (27.9%) 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 617.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
617.033
Liquidity indicators evolution CMR AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
617.033
Interest coverage
None
Sector positioning
Liquidity ratio
617.032016
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Excellent
In 2016, the liquidity ratio of CMR AUTOMOBILE (617.03) 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.
Positioning of CMR AUTOMOBILE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 1152 transactions of similar company sales
(all years),
the value of CMR AUTOMOBILE is estimated at
10 615 €
(range 3 696€ - 29 403€).
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 value2016
1152 transactions
3k€10k€29k€
10 615 €Range: 3 696€ - 29 403€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 345 €
×
2.4x
=10 616 €
Range: 3 696€ - 29 404€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1152 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 CMR AUTOMOBILE with other companies in the same sector:
The revenue of CMR AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is CMR AUTOMOBILE profitable?
Yes, CMR AUTOMOBILE generated a net profit of 4 k€ in 2016.
Where is the headquarters of CMR AUTOMOBILE ?
The headquarters of CMR AUTOMOBILE is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of CMR AUTOMOBILE ?
The tax return of CMR 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 CMR AUTOMOBILE operate?
CMR AUTOMOBILE 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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