Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CENTRALE AUTOMOBILE AUBOISE : revenue, balance sheet and financial ratios

SARL CENTRALE AUTOMOBILE AUBOISE is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2022 a net income positive of 36 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 CENTRALE AUTOMOBILE AUBOISE (SIREN 799297551)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 36 162 € 33 318 € 31 459 € 16 035 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL CENTRALE AUTOMOBILE AUBOISE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 16 k€ -> 36 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 162 €

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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 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.194%

Financial autonomy (2022) ?
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

30.631%

Asset age ratio (2022) ?
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

26.6%

Solvency indicators evolution
SARL CENTRALE AUTOMOBILE AUBOISE

Sector positioning

Debt ratio
176.19 2022
2020
2021
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average

In 2022, the debt ratio of SARL CENTRALE AUTOMOBILE ... (176.19) 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
30.63% 2022
2020
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Average +18 pts over 3 years

In 2022, the financial autonomy of SARL CENTRALE AUTOMOBILE ... (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

572.317

Liquidity indicators evolution
SARL CENTRALE AUTOMOBILE AUBOISE

Sector positioning

Liquidity ratio
572.32 2022
2020
2021
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Excellent +20 pts over 3 years

In 2022, the liquidity ratio of SARL CENTRALE AUTOMOBILE ... (572.32) 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.

Positioning of SARL CENTRALE AUTOMOBILE AUBOISE 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 2022, the value of SARL CENTRALE AUTOMOBILE AUBOISE is estimated at 109 273 € (range 34 726€ - 255 594€). 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 2022
148 transactions
34k€ 109k€ 255k€
109 273 € Range: 34 726€ - 255 594€
NAF 5 année 2022

Valuation method used

Net Income Multiple
36 162 € × 3.0x = 109 273 €
Range: 34 727€ - 255 595€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL CENTRALE AUTOMOBILE AUBOISE 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 CENTRALE AUTOMOBILE AUBOISE

What is the revenue of SARL CENTRALE AUTOMOBILE AUBOISE ?

The revenue of SARL CENTRALE AUTOMOBILE AUBOISE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CENTRALE AUTOMOBILE AUBOISE profitable?

Yes, SARL CENTRALE AUTOMOBILE AUBOISE generated a net profit of 36 k€ in 2022.

Where is the headquarters of SARL CENTRALE AUTOMOBILE AUBOISE ?

The headquarters of SARL CENTRALE AUTOMOBILE AUBOISE is located in ROMILLY-SUR-SEINE (10100), in the department Aube.

Where to find the tax return of SARL CENTRALE AUTOMOBILE AUBOISE ?

The tax return of SARL CENTRALE AUTOMOBILE AUBOISE 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 CENTRALE AUTOMOBILE AUBOISE operate?

SARL CENTRALE AUTOMOBILE AUBOISE 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.