PLOERMEL CENTRE AUTOMOBILES EURL : revenue, balance sheet and financial ratios

PLOERMEL CENTRE AUTOMOBILES EURL is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PLOERMEL (56800), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PLOERMEL CENTRE AUTOMOBILES EURL (SIREN 421922642)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C 2 503 492 € 2 123 037 € 2 478 347 € 2 185 492 € 2 527 123 € 2 338 187 € N/C N/C
Net income 97 853 € 32 950 € 22 900 € 70 332 € 39 792 € 38 323 € 46 137 € 74 538 € -13 457 €
EBITDA N/C 50 520 € 40 100 € 108 961 € 72 500 € 73 940 € 83 395 € N/C N/C
Net margin N/C 1.3% 1.1% 2.8% 1.8% 1.5% 2.0% N/C N/C

Revenue and income statement

In 2024, PLOERMEL CENTRE AUTOMOBILES EURL generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 853 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

67.857%

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

49.797%

Asset age ratio (2024) ?
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

6.4%

Solvency indicators evolution
PLOERMEL CENTRE AUTOMOBILES EURL

Sector positioning

Debt ratio
67.86 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +8 pts over 3 years

In 2024, the debt ratio of PLOERMEL CENTRE AUTOMOBIL... (67.86) 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
49.8% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good -7 pts over 3 years

In 2024, the financial autonomy of PLOERMEL CENTRE AUTOMOBIL... (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.91 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average -5 pts over 2 years

In 2023, the repayment capacity of PLOERMEL CENTRE AUTOMOBIL... (1.91) 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 260.07. 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

260.071

Liquidity indicators evolution
PLOERMEL CENTRE AUTOMOBILES EURL

Sector positioning

Liquidity ratio
260.07 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good

In 2024, the liquidity ratio of PLOERMEL CENTRE AUTOMOBIL... (260.07) 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.

Interest coverage
45.74x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Excellent

In 2023, the interest coverage of PLOERMEL CENTRE AUTOMOBIL... (45.7x) 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) 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
PLOERMEL CENTRE AUTOMOBILES EURL

Positioning of PLOERMEL CENTRE AUTOMOBILES EURL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of PLOERMEL CENTRE AUTOMOBILES EURL is estimated at 443 235 € (range 155 047€ - 1 012 759€). 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 value 2024
147 transactions
155k€ 443k€ 1012k€
443 235 € Range: 155 047€ - 1 012 759€
NAF 5 année 2024

Valuation method used

Net Income Multiple
97 853 € × 4.5x = 443 235 €
Range: 155 047€ - 1 012 760€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare PLOERMEL CENTRE AUTOMOBILES EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PLOERMEL CENTRE AUTOMOBILES EURL

What is the revenue of PLOERMEL CENTRE AUTOMOBILES EURL ?

The revenue of PLOERMEL CENTRE AUTOMOBILES EURL in 2023 is 2.5 M€.

Is PLOERMEL CENTRE AUTOMOBILES EURL profitable?

Yes, PLOERMEL CENTRE AUTOMOBILES EURL generated a net profit of 98 k€ in 2024.

Where is the headquarters of PLOERMEL CENTRE AUTOMOBILES EURL ?

The headquarters of PLOERMEL CENTRE AUTOMOBILES EURL is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of PLOERMEL CENTRE AUTOMOBILES EURL ?

The tax return of PLOERMEL CENTRE AUTOMOBILES EURL 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 PLOERMEL CENTRE AUTOMOBILES EURL operate?

PLOERMEL CENTRE AUTOMOBILES EURL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.