SIREN : 422634857
PRO CAR is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LORIOL SUR DROME ([ND]), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 690 880 € | 1 573 700 € | 1 457 882 € | 1 366 973 € | 1 074 580 € | 1 138 609 € | 1 054 230 € | 996 366 € |
| Net income | 36 160 € | 57 239 € | 12 928 € | 149 814 € | 30 076 € | 118 158 € | 57 186 € | 59 615 € |
| EBITDA | 121 257 € | 133 068 € | 72 349 € | 253 407 € | 102 596 € | 191 956 € | 104 428 € | 112 027 € |
| Net margin | 2.1% | 3.6% | 0.9% | 11.0% | 2.8% | 10.4% | 5.4% | 6.0% |
In 2024, PRO CAR achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +7%. After deducting consumption (921 k€), gross margin stands at 770 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 690 880 €
769 898 €
121 257 €
49 424 €
36 160 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.118%
22.271%
3.528%
3.003
26.8%
In 2024, the debt ratio of PRO CAR (138.12) 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 PRO CAR (22.3%) 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 PRO CAR (3.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.24. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
149.243
6.041
In 2024, the liquidity ratio of PRO CAR (149.24) 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 PRO CAR (6.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 348 k€ to permanently finance. Over 2016-2024, WCR increased by +206%, requiring additional financing.
348 051 €
6 j
58 j
34 j
74 j
Based on 147 transactions of similar company sales in 2024, the value of PRO CAR is estimated at 543 722 € (range 256 038€ - 948 497€). With an EBITDA of 121 257€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 PRO CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PRO CAR in 2024 is 1.7 M€.
Yes, PRO CAR generated a net profit of 36 k€ in 2024.
The headquarters of PRO CAR is located in LORIOL SUR DROME ([ND]).
The tax return of PRO CAR 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).
PRO CAR 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.