Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1995-07-01 (30 Jahre)Status: AktivBranche: Entretien et réparation de véhicules automobiles légersStandort: GRAND-AIGUEBLANCHE (73260), Savoie
CAROSSERIE DU ROND POINT : revenue, balance sheet and financial ratios
CAROSSERIE DU ROND POINT is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GRAND-AIGUEBLANCHE (73260),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CAROSSERIE DU ROND POINT (SIREN 401746961)
Kennzahl
2025
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
1 113 144 €
N/C
N/C
1 236 213 €
1 240 530 €
N/C
Nettoergebnis
530 €
77 681 €
70 067 €
59 €
-27 103 €
-65 212 €
35 710 €
5 003 €
10 129 €
EBITDA
N/C
N/C
N/C
-36 295 €
N/C
N/C
70 039 €
27 705 €
N/C
Nettomarge
N/C
N/C
N/C
0.0%
N/C
N/C
2.9%
0.4%
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, CAROSSERIE DU ROND POINT generates positive net income of 530 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 530 €.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
20.997%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CAROSSERIE DU ROND POINT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
11.351
21.154
12.064
11.74
110.746
94.854
68.375
30.631
20.997
Finanzielle Autonomie
43.15
34.619
43.261
33.797
23.412
24.685
32.707
30.789
44.26
Rückzahlungsfähigkeit
None
2.151
0.527
None
None
-3.036
None
None
None
Cashflow / Umsatz
None%
1.435%
4.116%
None%
None%
-3.518%
None%
None%
None%
Positionnement sectoriel
Debt ratio
21.02025
2023
2024
2025
Q1: 6.37
Méd: 21.37
Q3: 57.3
Good-19 pts über 3 Jahre
In 2025, the debt ratio of CAROSSERIE DU ROND POINT (21.00) 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
44.26%2025
2023
2024
2025
Q1: 33.82%
Méd: 53.94%
Q3: 68.26%
Average
In 2025, the financial autonomy of CAROSSERIE DU ROND POINT (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 208.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
208.758
Entwicklung der Liquiditätskennzahlen CAROSSERIE DU ROND POINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
169.768
151.591
176.432
149.714
179.857
175.114
212.032
164.041
208.758
Zinsdeckung
None
6.959
4.949
None
None
-8.381
None
None
None
Positionnement sectoriel
Liquidity ratio
208.762025
2023
2024
2025
Q1: 168.72
Méd: 249.46
Q3: 362.3
Average-14 pts über 3 Jahre
In 2025, the liquidity ratio of CAROSSERIE DU ROND POINT (208.76) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen CAROSSERIE DU ROND POINT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
310 554 €
326 904 €
0 €
0 €
326 585 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
21
26
0
0
28
0
0
0
Crédit clients (jours)
0
83
85
0
0
100
0
0
0
Crédit fournisseurs (jours)
0
64
51
0
0
52
0
0
0
Positionnement de CAROSSERIE DU ROND POINT dans son secteur
Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers
Bewertungsschätzung
Based on 131 transactions of similar company sales
in 2025,
the value of CAROSSERIE DU ROND POINT is estimated at
1 828 €
(range 1 222€ - 3 374€).
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
131 transactions
1k€1k€3k€
1 828 €Range: 1 222€ - 3 374€
NAF 5 année 2025
Valuation method used
Net Income Multiple
530 €
×
3.4x
=1 828 €
Range: 1 223€ - 3 375€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare CAROSSERIE DU ROND POINT with other companies in the same sector:
Frequently asked questions about CAROSSERIE DU ROND POINT
What is the revenue of CAROSSERIE DU ROND POINT ?
The revenue of CAROSSERIE DU ROND POINT in 2022 is 1.1 M€.
Is CAROSSERIE DU ROND POINT profitable?
Yes, CAROSSERIE DU ROND POINT generated a net profit of 530€ in 2025.
Where is the headquarters of CAROSSERIE DU ROND POINT ?
The headquarters of CAROSSERIE DU ROND POINT is located in GRAND-AIGUEBLANCHE (73260), in the department Savoie.
Where to find the tax return of CAROSSERIE DU ROND POINT ?
The tax return of CAROSSERIE DU ROND POINT 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 CAROSSERIE DU ROND POINT operate?
CAROSSERIE DU ROND POINT 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.
Item evolution
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