EURL CIMETIERE AUTOS : revenue, balance sheet and financial ratios

EURL CIMETIERE AUTOS is a French company founded 19 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GUICHAINVILLE (27930), this company of category PME shows in 2021 a revenue of 827 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL CIMETIERE AUTOS (SIREN 494014491)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 827 214 € 649 324 € N/C 783 615 €
Net income 22 406 € -58 262 € 116 872 € -14 106 € 64 752 € 17 768 €
EBITDA N/C N/C 141 528 € -3 657 € N/C -18 886 €
Net margin N/C N/C 14.1% -2.2% N/C 2.3%

Revenue and income statement

In 2023, EURL CIMETIERE AUTOS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 406 €

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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 25%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.052%

Financial autonomy (2023) ?
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

70.603%

Asset age ratio (2023) ?
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

35.1%

Solvency indicators evolution
EURL CIMETIERE AUTOS

Sector positioning

Debt ratio
25.05 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average -9 pts over 3 years

In 2023, the debt ratio of EURL CIMETIERE AUTOS (25.05) 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
70.6% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Excellent

In 2023, the financial autonomy of EURL CIMETIERE AUTOS (70.6%) 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.

Repayment capacity
1.44 years 2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.73 years
Average

In 2021, the repayment capacity of EURL CIMETIERE AUTOS (1.44) 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 530.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

530.473

Liquidity indicators evolution
EURL CIMETIERE AUTOS

Sector positioning

Liquidity ratio
530.47 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Excellent

In 2023, the liquidity ratio of EURL CIMETIERE AUTOS (530.47) 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.

Interest coverage
0.24x 2021
2021
Q1: 0.0x
Med: 0.8x
Q3: 4.43x
Average

In 2021, the interest coverage of EURL CIMETIERE AUTOS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CIMETIERE AUTOS

Positioning of EURL CIMETIERE AUTOS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 60 730€ to 166 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
60k€ 73k€ 166k€
73 947 € Range: 60 730€ - 166 556€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 EURL CIMETIERE AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about EURL CIMETIERE AUTOS

What is the revenue of EURL CIMETIERE AUTOS ?

The revenue of EURL CIMETIERE AUTOS in 2021 is 827 k€.

Is EURL CIMETIERE AUTOS profitable?

Yes, EURL CIMETIERE AUTOS generated a net profit of 22 k€ in 2023.

Where is the headquarters of EURL CIMETIERE AUTOS ?

The headquarters of EURL CIMETIERE AUTOS is located in GUICHAINVILLE (27930), in the department Eure.

Where to find the tax return of EURL CIMETIERE AUTOS ?

The tax return of EURL CIMETIERE AUTOS 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 CIMETIERE AUTOS operate?

EURL CIMETIERE AUTOS 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.