Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-05 (25 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: SAINT-EGREVE (38120), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CULASSE ET MOTEUR : revenue, balance sheet and financial ratios
CULASSE ET MOTEUR is a French company
founded 25 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in SAINT-EGREVE (38120),
this company of category PME
shows in 2023 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CULASSE ET MOTEUR (SIREN 434925269)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 912 928 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
91 545 €
5 966 €
78 203 €
41 691 €
33 888 €
113 206 €
61 258 €
44 536 €
33 326 €
EBITDA
N/C
N/C
72 949 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CULASSE ET MOTEUR generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 92 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
91 545 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.574%
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
50.001%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
57.218
53.272
64.527
39.977
51.775
35.454
23.768
18.185
10.574
Financial autonomy
31.731
32.221
33.388
35.719
41.071
41.851
43.459
48.053
50.001
Repayment capacity
None
None
None
None
None
None
1.961
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.428%
None%
None%
Sector positioning
Debt ratio
10.572025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good-7 pts over 3 years
In 2025, the debt ratio of CULASSE ET MOTEUR (10.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.0%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average-11 pts over 3 years
In 2025, the financial autonomy of CULASSE ET MOTEUR (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.96 years2023
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Average
In 2023, the repayment capacity of CULASSE ET MOTEUR (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.68. 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
174.679
Liquidity indicators evolution CULASSE ET MOTEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
153.578
151.948
179.633
144.697
199.014
179.376
168.789
173.114
174.679
Interest coverage
None
None
None
None
None
None
3.21
None
None
Sector positioning
Liquidity ratio
174.682025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Watch-11 pts over 3 years
In 2025, the liquidity ratio of CULASSE ET MOTEUR (174.68) 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.
Interest coverage
3.21x2023
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Good
In 2023, the interest coverage of CULASSE ET MOTEUR (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 CULASSE ET MOTEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
819 494 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
47
0
0
Customer payment term (days)
0
0
0
0
0
0
60
0
0
Supplier payment term (days)
0
0
0
0
0
0
68
0
0
Positioning of CULASSE ET MOTEUR in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of CULASSE ET MOTEUR is estimated at
243 383 €
(range 67 460€ - 446 998€).
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 value2025
213 transactions
67k€243k€446k€
243 383 €Range: 67 460€ - 446 998€
NAF 5 all-time
Valuation method used
Net Income Multiple
91 545 €
×
2.7x
=243 383 €
Range: 67 460€ - 446 999€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 gros d'équipements automobiles)
Compare CULASSE ET MOTEUR with other companies in the same sector:
Frequently asked questions about CULASSE ET MOTEUR
What is the revenue of CULASSE ET MOTEUR ?
The revenue of CULASSE ET MOTEUR in 2023 is 2.9 M€.
Is CULASSE ET MOTEUR profitable?
Yes, CULASSE ET MOTEUR generated a net profit of 92 k€ in 2025.
Where is the headquarters of CULASSE ET MOTEUR ?
The headquarters of CULASSE ET MOTEUR is located in SAINT-EGREVE (38120), in the department Isere.
Where to find the tax return of CULASSE ET MOTEUR ?
The tax return of CULASSE ET MOTEUR 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 CULASSE ET MOTEUR operate?
CULASSE ET MOTEUR operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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