COGNAC CENTRE AUTO : revenue, balance sheet and financial ratios

COGNAC CENTRE AUTO is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2018 a revenue of 1.4 M€. 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

Financial history - COGNAC CENTRE AUTO (SIREN 447490277)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 375 494 € 1 479 540 € N/C
Net income 78 341 € 9 790 € 43 820 € 21 358 € 39 288 € 42 079 € 41 672 € 51 595 € 67 529 € 62 267 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 147 237 € 176 474 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 3.8% 4.6% N/C

Revenue and income statement

In 2025, COGNAC CENTRE AUTO generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 78 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

78 341 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

41.074%

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

39.034%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
COGNAC CENTRE AUTO

Sector positioning

Debt ratio
41.07 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Average

In 2025, the debt ratio of COGNAC CENTRE AUTO (41.07) 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
39.03% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average -9 pts over 3 years

In 2025, the financial autonomy of COGNAC CENTRE AUTO (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.27. 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

176.272

Liquidity indicators evolution
COGNAC CENTRE AUTO

Sector positioning

Liquidity ratio
176.27 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average -6 pts over 3 years

In 2025, the liquidity ratio of COGNAC CENTRE AUTO (176.27) 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.

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
COGNAC CENTRE AUTO

Positioning of COGNAC CENTRE AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 140 083€ to 342 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
140k€ 208k€ 342k€
208 365 € Range: 140 083€ - 342 927€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 détail d'équipements automobiles)

Compare COGNAC CENTRE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about COGNAC CENTRE AUTO

What is the revenue of COGNAC CENTRE AUTO ?

The revenue of COGNAC CENTRE AUTO in 2018 is 1.4 M€.

Is COGNAC CENTRE AUTO profitable?

Yes, COGNAC CENTRE AUTO generated a net profit of 78 k€ in 2025.

Where is the headquarters of COGNAC CENTRE AUTO ?

The headquarters of COGNAC CENTRE AUTO is located in CHATEAUBERNARD (16100), in the department Charente.

Where to find the tax return of COGNAC CENTRE AUTO ?

The tax return of COGNAC CENTRE AUTO 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 COGNAC CENTRE AUTO operate?

COGNAC CENTRE AUTO 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.