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.

Data updated on 2026-05-02

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

Historique financier - CAR-AK-TERRE (SIREN 491663746)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 13 766 € 38 862 € 37 545 € 37 431 € 30 122 € 15 698 € 9 934 € 5 475 € 32 223 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

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) ?
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...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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) ?
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.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

58.877%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.3%

Evolución de indicadores de solvencia
CAR-AK-TERRE

Positionnement sectoriel

Debt ratio
17.28 2025
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) ?
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

Positionnement sectoriel

Liquidity ratio
314.86 2025
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 value 2025
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

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:

Frequently asked questions about CAR-AK-TERRE

What is the revenue of CAR-AK-TERRE ?

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.