SIREN : 344177548
CNC is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2024 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 488 255 € | 550 390 € | N/C | N/C | N/C | N/C | N/C | 860 384 € | 808 172 € |
| Net income | -19 511 € | -48 131 € | 2 691 € | -8 598 € | -34 082 € | -19 348 € | 287 634 € | 7 076 € | -26 694 € |
| EBITDA | -1 170 € | -25 779 € | N/C | N/C | N/C | N/C | N/C | 6 045 € | -23 846 € |
| Net margin | -4.0% | -8.7% | N/C | N/C | N/C | N/C | N/C | 0.8% | -3.3% |
In 2024, CNC achieves revenue of 488 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -11% vs 2023. After deducting consumption (252 k€), gross margin stands at 237 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-4.0% of revenue), which will impact equity.
488 255 €
236 735 €
-1 170 €
-1 043 €
-19 511 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.908%
49.362%
-3.996%
-1.176
In 2024, the debt ratio of CNC (24.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CNC (49.4%) 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.
In 2024, the repayment capacity of CNC (-1.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.504
-44.957
In 2024, the liquidity ratio of CNC (192.50) 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.
In 2024, the interest coverage of CNC (-45.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
43 401 €
30 j
51 j
18 j
32 j
Based on 148 transactions of similar company sales in 2024, the value of CNC is estimated at 78 317 € (range 35 768€ - 138 191€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 CNC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CNC in 2024 is 488 k€.
CNC recorded a net loss in 2024.
The headquarters of CNC is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of CNC 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).
CNC 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.