Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-14 (23 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: DOL-DE-BRETAGNE (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL CARRE AUTOMOBILE : revenue, balance sheet and financial ratios
EURL CARRE AUTOMOBILE is a French company
founded 23 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in DOL-DE-BRETAGNE (35120),
this company of category PME
shows in 2016 a revenue of 7.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL CARRE AUTOMOBILE (SIREN 448634790)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
7 885 222 €
Net income
372 893 €
328 073 €
226 698 €
196 206 €
170 786 €
138 351 €
EBITDA
N/C
N/C
N/C
N/C
N/C
229 165 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
Revenue and income statement
In 2024, EURL CARRE AUTOMOBILE generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 373 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
372 893 €
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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 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.546%
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
80.877%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2023
2024
Debt ratio
0.0
5.871
2.921
5.217
6.482
3.546
Financial autonomy
75.59
83.438
79.938
71.115
76.734
80.877
Repayment capacity
0.0
None
None
None
None
None
Cash flow / Revenue
1.992%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.552024
2019
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Excellent
In 2024, the debt ratio of EURL CARRE AUTOMOBILE (3.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.88%2024
2019
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of EURL CARRE AUTOMOBILE (80.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 602.68. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
993.103
829.667
552.032
390.903
534.405
602.676
Interest coverage
4.8
None
None
None
None
None
Sector positioning
Liquidity ratio
602.682024
2019
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of EURL CARRE AUTOMOBILE (602.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 EURL CARRE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
2 252 414 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
90
0
0
0
0
0
Customer payment term (days)
9
0
0
0
0
0
Supplier payment term (days)
11
0
0
0
0
0
Positioning of EURL CARRE 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 EURL CARRE AUTOMOBILE is estimated at
972 807 €
(range 524 816€ - 3 089 485€).
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 value2024
148 transactions
524k€972k€3089k€
972 807 €Range: 524 816€ - 3 089 485€
NAF 5 année 2024
Valuation method used
Net Income Multiple
372 893 €
×
2.6x
=972 807 €
Range: 524 817€ - 3 089 486€
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 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 EURL CARRE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about EURL CARRE AUTOMOBILE
What is the revenue of EURL CARRE AUTOMOBILE ?
The revenue of EURL CARRE AUTOMOBILE in 2016 is 7.9 M€.
Is EURL CARRE AUTOMOBILE profitable?
Yes, EURL CARRE AUTOMOBILE generated a net profit of 373 k€ in 2024.
Where is the headquarters of EURL CARRE AUTOMOBILE ?
The headquarters of EURL CARRE AUTOMOBILE is located in DOL-DE-BRETAGNE (35120), in the department Ille-et-Vilaine.
Where to find the tax return of EURL CARRE AUTOMOBILE ?
The tax return of EURL CARRE 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 EURL CARRE AUTOMOBILE operate?
EURL CARRE 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.
Item evolution
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