SIREN : 509951950
CRETOT CENTRE is a French company founded 17 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 15.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 645 658 € | 21 147 195 € | 14 481 443 € | 14 249 568 € | 9 617 284 € | 10 397 518 € | 7 374 937 € | 5 719 556 € |
| Net income | 71 896 € | 59 529 € | 3 799 € | 89 316 € | -4 910 € | 172 832 € | 144 284 € | 0 € |
| EBITDA | 267 947 € | 339 013 € | -142 025 € | 183 970 € | -151 413 € | -12 286 € | 276 877 € | 71 552 € |
| Net margin | 0.5% | 0.3% | 0.0% | 0.6% | -0.1% | 1.7% | 2.0% | 0.0% |
In 2024, CRETOT CENTRE achieves revenue of 15.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -26% vs 2023. After deducting consumption (12.7 M€), gross margin stands at 2.9 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
15 645 658 €
2 947 784 €
267 947 €
254 863 €
71 896 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
241.534%
17.375%
0.386%
58.01
19.4%
In 2024, the debt ratio of CRETOT CENTRE (241.53) 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 2024, the financial autonomy of CRETOT CENTRE (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRETOT CENTRE (58.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.34. 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 66.6x. Operating income very largely covers interest expenses: high safety margin.
221.342
66.602
In 2024, the liquidity ratio of CRETOT CENTRE (221.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CRETOT CENTRE (66.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
7 279 612 €
23 j
83 j
130 j
168 j
Based on 56 transactions of similar company sales
(all years),
the value of CRETOT CENTRE is estimated at
705 788 €
(range 451 049€ - 2 575 486€).
With an EBITDA of 267 947€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 CRETOT CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CRETOT CENTRE in 2024 is 15.6 M€.
Yes, CRETOT CENTRE generated a net profit of 72 k€ in 2024.
The headquarters of CRETOT CENTRE is located in LE MANS (72100), in the department Sarthe.
The tax return of CRETOT CENTRE 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).
CRETOT CENTRE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.