Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2006-09-01 (19 años)Estado: ActivaSector de actividad: Commerce de voitures et de véhicules automobiles légersUbicación: REMIREMONT (88200), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAR-AK-TERRE : revenue, balance sheet and financial ratios
CAR-AK-TERRE is a French company
founded 19 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in REMIREMONT (88200),
this company of category PME
shows in 2025 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CAR-AK-TERRE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 14 k€.
Resultado neto (2025)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
13 766 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
17.279%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia CAR-AK-TERRE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de endeudamiento
110.633
98.459
89.586
172.386
131.565
84.446
54.344
32.947
17.279
Autonomía financiera
40.899
40.641
42.683
30.183
38.241
44.324
49.349
58.588
58.877
Capacidad de reembolso
None
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
17.282025
2023
2024
2025
Q1: 4.82
Méd: 28.34
Q3: 97.59
Good-14 pts durante 3 años
In 2025, the debt ratio of CAR-AK-TERRE (17.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.88%2025
2023
2024
2025
Q1: 21.4%
Méd: 46.13%
Q3: 67.72%
Good-8 pts durante 3 años
In 2025, the financial autonomy of CAR-AK-TERRE (58.9%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 314.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
314.859
Evolución de indicadores de liquidez CAR-AK-TERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de liquidez
695.59
376.449
366.082
539.716
826.651
519.737
406.304
442.043
314.859
Cobertura de intereses
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
314.862025
2023
2024
2025
Q1: 178.81
Méd: 298.19
Q3: 555.86
Good-23 pts durante 3 años
In 2025, the liquidity ratio of CAR-AK-TERRE (314.86) 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.
Positionnement de CAR-AK-TERRE dans son secteur
Comparación con el sector Commerce de voitures et de véhicules automobiles légers
Estimación de valoración
Based on 113 transactions of similar company sales
in 2025,
the value of CAR-AK-TERRE is estimated at
58 716 €
(range 18 731€ - 96 336€).
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 value2025
113 transactions
18k€58k€96k€
58 716 €Range: 18 731€ - 96 336€
NAF 5 année 2025
Valuation method used
Net Income Multiple
13 766 €
×
4.3x
=58 717 €
Range: 18 731€ - 96 336€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 CAR-AK-TERRE with other companies in the same sector:
The revenue of CAR-AK-TERRE is not publicly disclosed (confidential accounts filed with INPI).
Is CAR-AK-TERRE profitable?
Yes, CAR-AK-TERRE generated a net profit of 14 k€ in 2025.
Where is the headquarters of CAR-AK-TERRE ?
The headquarters of CAR-AK-TERRE is located in REMIREMONT (88200), in the department Vosges.
Where to find the tax return of CAR-AK-TERRE ?
The tax return of CAR-AK-TERRE 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 CAR-AK-TERRE operate?
CAR-AK-TERRE 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.
Item evolution
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