SARL CARRERA PASSION 86 : revenue, balance sheet and financial ratios

SARL CARRERA PASSION 86 is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in INGRANDES (86220), this company of category PME shows in 2016 a revenue of 869 k€. 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

Financial history - SARL CARRERA PASSION 86 (SIREN 788776300)
Indicator 2016 2015
Revenue 868 852 € 875 875 €
Net income 14 217 € 13 477 €
EBITDA 20 810 € 18 363 €
Net margin 1.6% 1.5%

Revenue and income statement

In 2016, SARL CARRERA PASSION 86 achieves revenue of 869 k€. Slight decline of -1% vs 2015. After deducting consumption (787 k€), gross margin stands at 82 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

868 852 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

82 108 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 810 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 611 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 217 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.959%

Financial autonomy (2016) ?
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

44.473%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.663%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.542

Solvency indicators evolution
SARL CARRERA PASSION 86

Sector positioning

Debt ratio
149.96 2016
2015
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Average

In 2016, the debt ratio of SARL CARRERA PASSION 86 (149.96) 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
44.47% 2016
2015
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Good

In 2016, the financial autonomy of SARL CARRERA PASSION 86 (44.5%) 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
6.54 years 2016
2015
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.06 years
Average

In 2016, the repayment capacity of SARL CARRERA PASSION 86 (6.54) 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 381.35. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

381.35

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.98

Liquidity indicators evolution
SARL CARRERA PASSION 86

Sector positioning

Liquidity ratio
381.35 2016
2015
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Excellent

In 2016, the liquidity ratio of SARL CARRERA PASSION 86 (381.35) 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
21.98x 2016
2015
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.74x
Excellent

In 2016, the interest coverage of SARL CARRERA PASSION 86 (22.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 156 k€ to permanently finance.

Operating WCR (2016) ?
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

156 498 €

Customer credit (2016) ?
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 (2016) ?
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

2 j

Inventory turnover (2016) ?
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

81 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
SARL CARRERA PASSION 86

Positioning of SARL CARRERA PASSION 86 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 1152 transactions of similar company sales (all years), the value of SARL CARRERA PASSION 86 is estimated at 56 266 € (range 27 798€ - 146 974€). With an EBITDA of 20 810€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2016
1152 transactions
27k€ 56k€ 146k€
56 266 € Range: 27 798€ - 146 974€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
20 810 € × 1.4x
Estimation 28 237 €
9 022€ - 84 028€
Revenue Multiple 30%
868 852 € × 0.14x
Estimation 117 336 €
69 564€ - 285 729€
Net Income Multiple 20%
14 217 € × 2.4x
Estimation 34 736 €
12 093€ - 96 210€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1152 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 SARL CARRERA PASSION 86 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL CARRERA PASSION 86

What is the revenue of SARL CARRERA PASSION 86 ?

The revenue of SARL CARRERA PASSION 86 in 2016 is 869 k€.

Is SARL CARRERA PASSION 86 profitable?

Yes, SARL CARRERA PASSION 86 generated a net profit of 14 k€ in 2016.

Where is the headquarters of SARL CARRERA PASSION 86 ?

The headquarters of SARL CARRERA PASSION 86 is located in INGRANDES (86220), in the department Vienne.

Where to find the tax return of SARL CARRERA PASSION 86 ?

The tax return of SARL CARRERA PASSION 86 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 SARL CARRERA PASSION 86 operate?

SARL CARRERA PASSION 86 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.