COMPIEGNE AUTOMOBILE : revenue, balance sheet and financial ratios

COMPIEGNE AUTOMOBILE is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in JAUX (60880), this company of category PME shows in 2018 a revenue of 4.6 M€. 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

Financial history - COMPIEGNE AUTOMOBILE (SIREN 350542288)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 578 496 € 4 232 003 € 3 086 921 €
Net income 38 302 € -115 981 € 86 613 € 52 893 € 42 339 € 16 890 € -112 377 €
EBITDA N/C N/C N/C N/C 86 194 € -81 778 € -58 371 €
Net margin N/C N/C N/C N/C 0.9% 0.4% -3.6%

Revenue and income statement

In 2024, COMPIEGNE AUTOMOBILE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 302 €

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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 225%. 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 21%. The balance between equity and debt is satisfactory.

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

225.391%

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

21.279%

Asset age ratio (2024) ?
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

7.4%

Solvency indicators evolution
COMPIEGNE AUTOMOBILE

Sector positioning

Debt ratio
225.39 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average

In 2024, the debt ratio of COMPIEGNE AUTOMOBILE (225.39) 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
21.28% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average +12 pts over 3 years

In 2024, the financial autonomy of COMPIEGNE AUTOMOBILE (21.3%) 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 125.81. 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

125.805

Liquidity indicators evolution
COMPIEGNE AUTOMOBILE

Sector positioning

Liquidity ratio
125.81 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -19 pts over 3 years

In 2024, the liquidity ratio of COMPIEGNE AUTOMOBILE (125.81) 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.

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
COMPIEGNE AUTOMOBILE

Positioning of COMPIEGNE AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of COMPIEGNE AUTOMOBILE is estimated at 99 922 € (range 53 906€ - 317 338€). 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 value 2024
148 transactions
53k€ 99k€ 317k€
99 922 € Range: 53 906€ - 317 338€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 302 € × 2.6x = 99 923 €
Range: 53 907€ - 317 339€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 COMPIEGNE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about COMPIEGNE AUTOMOBILE

What is the revenue of COMPIEGNE AUTOMOBILE ?

The revenue of COMPIEGNE AUTOMOBILE in 2018 is 4.6 M€.

Is COMPIEGNE AUTOMOBILE profitable?

Yes, COMPIEGNE AUTOMOBILE generated a net profit of 38 k€ in 2024.

Where is the headquarters of COMPIEGNE AUTOMOBILE ?

The headquarters of COMPIEGNE AUTOMOBILE is located in JAUX (60880), in the department Oise.

Where to find the tax return of COMPIEGNE AUTOMOBILE ?

The tax return of COMPIEGNE 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 COMPIEGNE AUTOMOBILE operate?

COMPIEGNE 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.