SIREN : 348995283
CRETOT OUEST is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 38.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 38 587 206 € | 38 301 088 € | 31 637 701 € | 34 177 620 € | 29 341 652 € | 30 178 353 € |
| Net income | 251 470 € | 248 638 € | 308 593 € | 720 840 € | 360 736 € | 359 991 € |
| EBITDA | 424 100 € | 931 074 € | 646 688 € | 1 102 733 € | 613 865 € | 8 911 € |
| Net margin | 0.7% | 0.6% | 1.0% | 2.1% | 1.2% | 1.2% |
In 2024, CRETOT OUEST achieves revenue of 38.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +1%. After deducting consumption (30.3 M€), gross margin stands at 8.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
38 587 206 €
8 317 535 €
424 100 €
450 813 €
251 470 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.979%
19.232%
0.161%
70.1
16.5%
In 2024, the debt ratio of CRETOT OUEST (147.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CRETOT OUEST (19.2%) 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 OUEST (70.10) 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 181.93. 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 59.0x. Operating income very largely covers interest expenses: high safety margin.
181.932
58.968
In 2024, the liquidity ratio of CRETOT OUEST (181.93) 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 CRETOT OUEST (59.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2019-2024, WCR increased by +42%, requiring additional financing.
13 470 408 €
22 j
75 j
101 j
126 j
Based on 148 transactions of similar company sales in 2024, the value of CRETOT OUEST is estimated at 2 330 139 € (range 1 046 129€ - 4 202 438€). With an EBITDA of 424 100€, the sector multiple of 1.6x is applied. 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.
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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 CRETOT OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CRETOT OUEST in 2024 is 38.6 M€.
Yes, CRETOT OUEST generated a net profit of 251 k€ in 2024.
The headquarters of CRETOT OUEST is located in LE MANS (72100), in the department Sarthe.
The tax return of CRETOT OUEST 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 OUEST 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.